Aigan Co.,Ltd. (TYO:9854)
Japan
· Delayed Price · Currency is JPY 246.00
+6.00 (2.50%)
At close: Mar 10, 2026
Aigan 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 97 | -93 | -713 | -598 | -462 | Upgrade
|
| Depreciation & Amortization | - | 179 | 186 | 245 | 234 | 207 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 88 | 29 | 212 | 153 | 14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -197 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -71 | -75 | -193 | -54 | -105 | Upgrade
|
| Change in Accounts Receivable | - | 49 | -80 | -32 | -19 | -57 | Upgrade
|
| Change in Inventory | - | -159 | -153 | 132 | 12 | 182 | Upgrade
|
| Change in Accounts Payable | - | -50 | 39 | 19 | -66 | -36 | Upgrade
|
| Change in Other Net Operating Assets | - | -91 | 60 | 233 | -20 | 28 | Upgrade
|
| Operating Cash Flow | - | -155 | -87 | -97 | -358 | -229 | Upgrade
|
| Capital Expenditures | - | -224 | -245 | -244 | -294 | -206 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 162 | 6 | Upgrade
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| Divestitures | - | - | 5 | - | - | - | Upgrade
|
| Investment in Securities | - | 232 | 6 | 202 | 301 | 8 | Upgrade
|
| Other Investing Activities | - | 86 | 68 | 26 | 104 | 113 | Upgrade
|
| Investing Cash Flow | - | 94 | -166 | -16 | 273 | -79 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -19 | Upgrade
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| Financing Cash Flow | - | - | - | - | - | -19 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 3 | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -2 | - | - | Upgrade
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| Net Cash Flow | - | -60 | -249 | -115 | -84 | -327 | Upgrade
|
| Free Cash Flow | - | -379 | -332 | -341 | -652 | -435 | Upgrade
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| Free Cash Flow Margin | - | -2.55% | -2.27% | -2.40% | -4.72% | -3.21% | Upgrade
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| Free Cash Flow Per Share | - | -19.53 | -17.11 | -17.57 | -33.60 | -22.41 | Upgrade
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| Cash Income Tax Paid | - | 90 | 91 | 92 | 66 | 119 | Upgrade
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| Levered Free Cash Flow | - | -321 | -213.88 | -168.88 | -422.63 | -282.63 | Upgrade
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| Unlevered Free Cash Flow | - | -321 | -213.88 | -168.88 | -422.63 | -282.63 | Upgrade
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| Change in Working Capital | - | -251 | -134 | 352 | -93 | 117 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.