Aidma Holdings, Inc. (TYO:7373)
Japan
· Delayed Price · Currency is JPY 1,273.00
+52.00 (4.26%)
Apr 28, 2026, 3:30 PM JST
Aidma Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2019 |
| Net Income | 3,018 | 2,999 | 2,282 | 2,035 | 1,550 | 817 | Upgrade
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| Depreciation & Amortization | 393 | 301 | 284 | 277 | 74 | 18 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | -2 | 149 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 196 | 196 | 36 | 189 | 57 | - | Upgrade
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| Loss (Gain) on Equity Investments | 41 | 21 | 44 | - | - | - | Upgrade
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| Other Operating Activities | -1,027 | -772 | -1,086 | -236 | -740 | -224 | Upgrade
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| Change in Accounts Receivable | -489 | 146 | -106 | -193 | 19 | -54 | Upgrade
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| Change in Accounts Payable | 15 | 32 | -71 | 64 | 182 | 163 | Upgrade
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| Change in Other Net Operating Assets | 731 | -442 | -338 | 45 | 600 | 657 | Upgrade
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| Operating Cash Flow | 2,879 | 2,479 | 1,194 | 2,181 | 1,742 | 1,377 | Upgrade
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| Operating Cash Flow Growth | 68.26% | 107.62% | -45.25% | 25.20% | 26.51% | - | Upgrade
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| Capital Expenditures | -24 | -26 | -94 | -74 | -6 | -50 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | - | - | - | - | Upgrade
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| Cash Acquisitions | -391 | -535 | -134 | -329 | -685 | - | Upgrade
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| Divestitures | - | - | -9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | -50 | - | -55 | Upgrade
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| Investment in Securities | -101 | -231 | -859 | -58 | -926 | -10 | Upgrade
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| Other Investing Activities | -437 | -10 | 23 | -301 | -10 | -35 | Upgrade
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| Investing Cash Flow | -1,453 | -799 | -1,074 | -812 | -1,627 | -150 | Upgrade
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| Short-Term Debt Issued | - | 200 | 630 | 800 | 810 | 800 | Upgrade
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| Total Debt Issued | 200 | 200 | 630 | 800 | 810 | 800 | Upgrade
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| Short-Term Debt Repaid | - | -550 | -630 | -802 | -910 | -800 | Upgrade
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| Long-Term Debt Repaid | - | -28 | -225 | -25 | - | - | Upgrade
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| Total Debt Repaid | -628 | -578 | -855 | -827 | -910 | -800 | Upgrade
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| Net Debt Issued (Repaid) | -428 | -378 | -225 | -27 | -100 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,051 | Upgrade
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| Repurchase of Common Stock | -652 | -1,025 | - | - | - | - | Upgrade
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| Common Dividends Paid | -445 | -458 | - | - | - | - | Upgrade
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| Other Financing Activities | -6 | -6 | -5 | -6 | -75 | -25 | Upgrade
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| Financing Cash Flow | -1,531 | -1,867 | -230 | -33 | -175 | 2,026 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | -105 | -186 | -109 | 1,335 | -59 | 3,253 | Upgrade
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| Free Cash Flow | 2,855 | 2,453 | 1,100 | 2,107 | 1,736 | 1,327 | Upgrade
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| Free Cash Flow Growth | 69.84% | 123.00% | -47.79% | 21.37% | 30.82% | - | Upgrade
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| Free Cash Flow Margin | 20.01% | 18.49% | 10.36% | 23.26% | 28.03% | 35.71% | Upgrade
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| Free Cash Flow Per Share | 185.86 | 157.53 | 69.97 | 133.96 | 110.38 | 95.92 | Upgrade
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| Cash Interest Paid | 1 | 2 | 4 | 2 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | 1,119 | 858 | 1,087 | 235 | 742 | 226 | Upgrade
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| Levered Free Cash Flow | 2,832 | 2,276 | 869 | 2,257 | 1,492 | 1,450 | Upgrade
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| Unlevered Free Cash Flow | 2,834 | 2,278 | 871.5 | 2,259 | 1,492 | 1,451 | Upgrade
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| Change in Working Capital | 257 | -264 | -515 | -84 | 801 | 766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.