AINAVO HOLDINGS Co.,Ltd. (TYO:7539)
Japan
· Delayed Price · Currency is JPY 790.00
+6.00 (0.77%)
Mar 10, 2026, 9:23 AM JST
AINAVO HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 2,846 | 2,358 | 2,049 | 2,447 | 2,142 | Upgrade
|
| Depreciation & Amortization | - | 286 | 284 | 286 | 358 | 316 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -36 | -126 | - | - | - | Upgrade
|
| Other Operating Activities | - | -621 | -786 | -944 | -1,058 | -436 | Upgrade
|
| Change in Accounts Receivable | - | 58 | 614 | -500 | -1,047 | -520 | Upgrade
|
| Change in Inventory | - | 120 | 358 | 224 | -1,632 | -225 | Upgrade
|
| Change in Accounts Payable | - | -102 | 521 | 77 | 1,752 | 680 | Upgrade
|
| Change in Other Net Operating Assets | - | 595 | -398 | 485 | -425 | -16 | Upgrade
|
| Operating Cash Flow | - | 3,146 | 2,825 | 1,677 | 395 | 1,941 | Upgrade
|
| Operating Cash Flow Growth | - | 11.36% | 68.46% | 324.56% | -79.65% | 48.17% | Upgrade
|
| Capital Expenditures | - | -234 | -121 | -84 | -121 | -26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3 | 40 | - | 50 | - | Upgrade
|
| Cash Acquisitions | - | -1,505 | -1 | -1,638 | 345 | -285 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -177 | -75 | -61 | -40 | -51 | Upgrade
|
| Investment in Securities | - | 122 | 197 | -705 | -77 | -22 | Upgrade
|
| Other Investing Activities | - | -32 | -28 | -58 | -64 | -9 | Upgrade
|
| Investing Cash Flow | - | -1,830 | -641 | -2,876 | 388 | -364 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 166 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 166 | - | 200 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30 | -700 | - | Upgrade
|
| Long-Term Debt Repaid | - | -30 | -115 | -364 | -293 | -15 | Upgrade
|
| Total Debt Repaid | - | -30 | -115 | -394 | -993 | -15 | Upgrade
|
| Net Debt Issued (Repaid) | - | -30 | -115 | -228 | -993 | 185 | Upgrade
|
| Issuance of Common Stock | - | 64 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -538 | -497 | -563 | -415 | -426 | Upgrade
|
| Other Financing Activities | - | -30 | -28 | -20 | -49 | -15 | Upgrade
|
| Financing Cash Flow | - | -534 | -640 | -811 | -1,457 | -256 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 36 | 473 | 63 | 7 | -1 | Upgrade
|
| Net Cash Flow | - | 818 | 2,017 | -1,947 | -667 | 1,320 | Upgrade
|
| Free Cash Flow | - | 2,912 | 2,704 | 1,593 | 274 | 1,915 | Upgrade
|
| Free Cash Flow Growth | - | 7.69% | 69.74% | 481.39% | -85.69% | 61.06% | Upgrade
|
| Free Cash Flow Margin | - | 3.16% | 3.01% | 1.85% | 0.35% | 2.90% | Upgrade
|
| Free Cash Flow Per Share | - | 125.53 | 116.90 | 68.87 | 11.85 | 82.79 | Upgrade
|
| Cash Interest Paid | - | 19 | 13 | 11 | 12 | 12 | Upgrade
|
| Cash Income Tax Paid | - | 609 | 772 | 932 | 1,052 | 424 | Upgrade
|
| Levered Free Cash Flow | - | 2,694 | 1,551 | 1,308 | 616.38 | 1,945 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,706 | 1,559 | 1,315 | 623.88 | 1,952 | Upgrade
|
| Change in Working Capital | - | 671 | 1,095 | 286 | -1,352 | -81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.