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Aidma Holdings, Inc. (7373.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,714.00+68.00 (+4.13%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
1,135,841
1,270,245
1,038,219
480,413
164,228
-
Depreciation & amortization
325,259
278,764
74,587
18,827
11,190
-
Change in working capital
227,247
-2,548
587,070
631,821
165,865
-
Inventory
-
-
-
0
47
-35
Other working capital
1,402,010
2,057,281
1,736,151
1,272,295
335,953
-
Other non-cash items
-145,795
-80,888
217,904
137,924
43,678
-
Net cash provided by operating activites
1,607,982
2,181,939
1,742,562
1,377,941
356,547
-
Cash flows from investing activities
Investments in property, plant and equipment
-205,972
-124,658
-6,411
-105,646
-20,594
-
Acquisitions, net
-60,454
-389,583
-691,735
-
-
-
Purchases of investments
-837,455
-67,776
-925,123
-10,050
-
-
Sales/Maturities of investments
10,001
9,774
0
-
-
-
Other investing activites
-193,700
-240,755
-4,076
-35,075
-16,885
-
Net cash used for investing activites
-1,287,580
-812,998
-1,627,345
-150,771
-37,479
-
Net change in cash
292,711
1,335,616
-59,907
3,253,649
717,413
-
Cash at beginning of period
4,931,595
4,310,064
4,369,971
1,116,321
398,908
-
Cash at end of period
5,224,306
5,645,680
4,310,064
4,369,971
1,116,321
-
Free Cash Flow
Operating Cash Flow
1,607,982
2,181,939
1,742,562
1,377,941
356,547
-
Capital Expenditure
-205,972
-124,658
-6,411
-105,646
-20,594
-
Free Cash Flow
1,402,010
2,057,281
1,736,151
1,272,295
335,953
-