Aidma Marketing Communication Corporation (TYO:9466)
Japan
· Delayed Price · Currency is JPY 241.00
+2.00 (0.84%)
Mar 10, 2026, 3:30 PM JST
TYO:9466 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 386 | 276 | 16 | 102 | -318 | Upgrade
|
| Depreciation & Amortization | - | 59 | 61 | 79 | 137 | 197 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 15 | 336 | 180 | 276 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 15 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -90 | -150 | -10 | -156 | 19 | Upgrade
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| Change in Accounts Receivable | - | 305 | 25 | -73 | -70 | 276 | Upgrade
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| Change in Inventory | - | - | 11 | - | 10 | 147 | Upgrade
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| Change in Accounts Payable | - | -400 | 70 | 64 | -58 | -355 | Upgrade
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| Change in Other Net Operating Assets | - | -43 | -9 | -45 | 93 | 130 | Upgrade
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| Operating Cash Flow | - | 232 | 299 | 367 | 238 | 372 | Upgrade
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| Operating Cash Flow Growth | - | -22.41% | -18.53% | 54.20% | -36.02% | -23.77% | Upgrade
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| Capital Expenditures | - | -19 | -59 | -25 | -5 | -21 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -6 | -25 | -70 | -257 | Upgrade
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| Investment in Securities | - | 120 | -7 | 93 | 192 | -107 | Upgrade
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| Other Investing Activities | - | -244 | 11 | 12 | 9 | 12 | Upgrade
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| Investing Cash Flow | - | -143 | -61 | 55 | 126 | -373 | Upgrade
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| Short-Term Debt Issued | - | 29 | - | 204 | 180 | 139 | Upgrade
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| Long-Term Debt Issued | - | 500 | 30 | - | 100 | 220 | Upgrade
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| Total Debt Issued | - | 529 | 30 | 204 | 280 | 359 | Upgrade
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| Short-Term Debt Repaid | - | -370 | - | -190 | -243 | -275 | Upgrade
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| Long-Term Debt Repaid | - | -96 | -95 | -41 | -82 | -36 | Upgrade
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| Total Debt Repaid | - | -466 | -95 | -231 | -325 | -311 | Upgrade
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| Net Debt Issued (Repaid) | - | 63 | -65 | -27 | -45 | 48 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -199 | Upgrade
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| Common Dividends Paid | - | -124 | -117 | -183 | -117 | -180 | Upgrade
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| Other Financing Activities | - | -3 | -3 | - | - | -3 | Upgrade
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| Financing Cash Flow | - | -64 | -185 | -210 | -162 | -334 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | 25 | 53 | 211 | 202 | -335 | Upgrade
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| Free Cash Flow | - | 213 | 240 | 342 | 233 | 351 | Upgrade
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| Free Cash Flow Growth | - | -11.25% | -29.83% | 46.78% | -33.62% | -23.86% | Upgrade
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| Free Cash Flow Margin | - | 3.81% | 4.11% | 5.74% | 3.81% | 5.76% | Upgrade
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| Free Cash Flow Per Share | - | 16.29 | 18.35 | 26.15 | 17.82 | 26.72 | Upgrade
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| Cash Interest Paid | - | 2 | 1 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | - | 89 | 148 | 25 | 189 | 66 | Upgrade
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| Levered Free Cash Flow | - | -123.25 | 220.13 | 298.13 | 69.25 | 168.13 | Upgrade
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| Unlevered Free Cash Flow | - | -122 | 220.75 | 298.75 | 69.25 | 168.13 | Upgrade
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| Change in Working Capital | - | -138 | 97 | -54 | -25 | 198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.