A
Aica Kogyo Co Ltd
TSE:4206
Aica Kogyo Co Ltd
TSE:4206
Price:
3 290
JPY
0.61%
Market Closed
Market Cap:
210.5B
JPY
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Aica Kogyo Co Ltd
3290
+20 (+0.61%)
| 52 Week Range |
3 174
3 810
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Aica Kogyo Co Ltd
Cash Flow Statement
Cash Flow Statement
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(35)
|
(223)
|
(558)
|
(2 649)
|
(489)
|
317
|
407
|
3 001
|
1 357
|
4 029
|
9 754
|
10 538
|
11 200
|
12 640
|
14 112
|
14 748
|
16 781
|
17 266
|
16 180
|
16 352
|
17 129
|
18 201
|
19 381
|
19 600
|
19 714
|
21 310
|
22 085
|
21 355
|
17 392
|
18 159
|
21 794
|
21 616
|
21 754
|
18 556
|
20 309
|
25 784
|
27 967
|
|
| Depreciation & Amortization |
179
|
465
|
135
|
309
|
(10)
|
(82)
|
(78)
|
629
|
(204)
|
527
|
2 781
|
2 529
|
2 244
|
2 220
|
3 273
|
2 985
|
3 694
|
3 117
|
3 226
|
3 510
|
3 661
|
3 512
|
3 477
|
3 638
|
3 939
|
4 207
|
4 397
|
4 664
|
5 127
|
5 773
|
6 156
|
6 487
|
6 745
|
7 149
|
7 121
|
7 070
|
7 561
|
|
| Other Non-Cash Items |
23
|
(37)
|
(63)
|
704
|
(66)
|
(241)
|
38
|
(547)
|
(362)
|
363
|
187
|
(5)
|
126
|
(241)
|
(647)
|
(469)
|
(1 728)
|
(1 543)
|
(156)
|
(120)
|
(202)
|
(252)
|
(350)
|
(559)
|
(326)
|
(128)
|
(295)
|
(200)
|
(89)
|
(291)
|
(630)
|
(384)
|
(10)
|
3 045
|
3 055
|
244
|
(927)
|
|
| Cash Taxes Paid |
(120)
|
(289)
|
(436)
|
(490)
|
(1 480)
|
(2 308)
|
1 980
|
1 990
|
2 550
|
2 572
|
3 777
|
3 944
|
4 209
|
4 443
|
5 167
|
5 682
|
5 773
|
6 526
|
6 120
|
5 727
|
5 424
|
5 450
|
6 407
|
6 547
|
6 862
|
7 037
|
6 376
|
6 167
|
6 559
|
6 577
|
7 019
|
7 160
|
6 819
|
6 949
|
7 792
|
8 540
|
8 827
|
|
| Cash Interest Paid |
0
|
0
|
6
|
19
|
(4)
|
(11)
|
(1)
|
6
|
2
|
6
|
14
|
18
|
19
|
13
|
19
|
93
|
153
|
147
|
162
|
111
|
59
|
38
|
29
|
79
|
107
|
102
|
98
|
126
|
142
|
137
|
168
|
186
|
206
|
267
|
241
|
205
|
245
|
|
| Change in Working Capital |
636
|
2 795
|
411
|
768
|
2 319
|
1 784
|
(3 501)
|
(3 618)
|
(4 815)
|
(5 038)
|
(4 141)
|
(4 662)
|
(4 013)
|
(5 140)
|
(7 584)
|
(6 035)
|
(5 843)
|
(5 760)
|
(5 713)
|
(5 132)
|
(2 175)
|
(3 108)
|
(6 744)
|
(6 243)
|
(7 756)
|
(12 114)
|
(11 095)
|
(7 446)
|
(2 871)
|
(3 929)
|
(9 691)
|
(16 034)
|
(17 310)
|
(8 898)
|
(2 250)
|
(4 617)
|
(10 263)
|
|
| Cash from Operating Activities |
803
N/A
|
3 000
+274%
|
(75)
N/A
|
(868)
-1 057%
|
1 754
N/A
|
1 778
+1%
|
(3 134)
N/A
|
(535)
+83%
|
(4 024)
-652%
|
(119)
+97%
|
8 581
N/A
|
8 400
-2%
|
9 551
+14%
|
9 479
-1%
|
9 148
-3%
|
11 229
+23%
|
12 273
+9%
|
13 080
+7%
|
12 868
-2%
|
14 610
+14%
|
18 413
+26%
|
18 353
0%
|
15 764
-14%
|
16 436
+4%
|
15 571
-5%
|
13 275
-15%
|
15 092
+14%
|
18 373
+22%
|
19 559
+6%
|
19 712
+1%
|
17 629
-11%
|
11 685
-34%
|
11 179
-4%
|
19 852
+78%
|
28 235
+42%
|
28 481
+1%
|
24 338
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
103
|
(300)
|
412
|
1 191
|
139
|
181
|
231
|
(38)
|
551
|
53
|
(1 517)
|
(1 745)
|
(2 173)
|
(4 269)
|
(4 895)
|
(3 983)
|
(4 227)
|
(3 318)
|
(2 873)
|
(3 107)
|
(3 010)
|
(3 301)
|
(3 964)
|
(4 313)
|
(5 684)
|
(7 590)
|
(7 986)
|
(8 167)
|
(7 975)
|
(6 866)
|
(5 521)
|
(7 433)
|
(9 643)
|
(8 584)
|
(7 061)
|
(9 111)
|
(10 084)
|
|
| Other Items |
191
|
(400)
|
(261)
|
307
|
285
|
(694)
|
1 058
|
3 204
|
4 702
|
4 492
|
(930)
|
(2 641)
|
(2 855)
|
(14 043)
|
(13 408)
|
(868)
|
2 111
|
3 175
|
(784)
|
(3 918)
|
(2 991)
|
32
|
449
|
(3 637)
|
(4 472)
|
(557)
|
(1 723)
|
(8 631)
|
(8 408)
|
(2 890)
|
(4 591)
|
(909)
|
1 815
|
(477)
|
1 836
|
1 537
|
(2 339)
|
|
| Cash from Investing Activities |
294
N/A
|
(700)
N/A
|
151
N/A
|
1 498
+892%
|
424
-72%
|
(513)
N/A
|
1 289
N/A
|
3 166
+146%
|
5 253
+66%
|
4 545
-13%
|
(2 447)
N/A
|
(4 386)
-79%
|
(5 028)
-15%
|
(18 312)
-264%
|
(18 303)
+0%
|
(4 851)
+73%
|
(2 116)
+56%
|
(143)
+93%
|
(3 657)
-2 457%
|
(7 025)
-92%
|
(6 001)
+15%
|
(3 269)
+46%
|
(3 515)
-8%
|
(7 950)
-126%
|
(10 156)
-28%
|
(8 147)
+20%
|
(9 709)
-19%
|
(16 798)
-73%
|
(16 383)
+2%
|
(9 756)
+40%
|
(10 112)
-4%
|
(8 342)
+18%
|
(7 828)
+6%
|
(9 061)
-16%
|
(5 225)
+42%
|
(7 574)
-45%
|
(12 423)
-64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
(2 001)
|
1
|
2 000
|
19
|
97
|
119
|
198
|
205
|
251
|
256
|
222
|
229
|
236
|
231
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 001)
|
(4 001)
|
(1)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
0
|
3 095
|
0
|
853
|
(428)
|
(1 715)
|
363
|
119
|
535
|
406
|
(343)
|
(403)
|
(401)
|
(435)
|
370
|
1 056
|
1 244
|
188
|
(1 054)
|
(1 459)
|
(1 077)
|
180
|
290
|
(575)
|
(779)
|
(169)
|
(247)
|
1 786
|
1 948
|
66
|
987
|
7 874
|
20 940
|
12 570
|
(2 515)
|
(2 651)
|
(2 256)
|
|
| Cash Paid for Dividends |
0
|
(134)
|
(1)
|
0
|
29
|
61
|
(144)
|
(142)
|
(157)
|
(157)
|
(2 088)
|
(2 217)
|
(2 217)
|
(2 219)
|
(2 349)
|
(2 479)
|
(2 479)
|
(2 545)
|
(2 807)
|
(2 872)
|
(3 001)
|
(4 110)
|
(5 544)
|
(5 805)
|
(5 999)
|
(6 328)
|
(6 592)
|
(6 850)
|
(7 048)
|
(6 921)
|
(6 990)
|
(7 056)
|
(7 056)
|
(6 980)
|
(6 967)
|
(7 105)
|
(7 171)
|
|
| Other |
15
|
(1)
|
(10)
|
13
|
27
|
19
|
(19)
|
(19)
|
(19)
|
(19)
|
(32)
|
(34)
|
66
|
69
|
(586)
|
(763)
|
(492)
|
(414)
|
(475)
|
(518)
|
(456)
|
(657)
|
(594)
|
(1 026)
|
(1 390)
|
(1 060)
|
(1 015)
|
(1 146)
|
(2 374)
|
(2 324)
|
(685)
|
(1 932)
|
(12 298)
|
(10 944)
|
(1 127)
|
(1 409)
|
(3 196)
|
|
| Cash from Financing Activities |
15
N/A
|
2 960
+19 633%
|
(12)
N/A
|
(1 135)
-9 358%
|
(371)
+67%
|
365
N/A
|
219
-40%
|
55
-75%
|
478
+769%
|
428
-10%
|
(2 258)
N/A
|
(2 403)
-6%
|
(2 296)
+4%
|
(2 363)
-3%
|
(2 336)
+1%
|
(1 950)
+17%
|
(1 496)
+23%
|
(1 912)
-28%
|
(3 589)
-88%
|
(4 849)
-35%
|
(4 534)
+6%
|
(4 587)
-1%
|
(5 848)
-27%
|
(7 406)
-27%
|
(8 168)
-10%
|
(7 557)
+7%
|
(7 854)
-4%
|
(6 210)
+21%
|
(7 474)
-20%
|
(9 179)
-23%
|
(6 688)
+27%
|
(1 114)
+83%
|
(2 415)
-117%
|
(9 355)
-287%
|
(10 610)
-13%
|
(11 167)
-5%
|
(12 624)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(6)
|
(79)
|
(41)
|
104
|
57
|
(25)
|
(38)
|
(31)
|
(30)
|
(12)
|
(8)
|
(17)
|
64
|
432
|
363
|
(98)
|
423
|
384
|
(508)
|
(1 467)
|
(324)
|
646
|
194
|
(349)
|
(1 087)
|
(618)
|
(100)
|
(365)
|
(236)
|
1 127
|
1 583
|
3 405
|
1 510
|
548
|
1 953
|
2 877
|
|
| Net Change in Cash |
1 114
N/A
|
5 254
+372%
|
(15)
N/A
|
(546)
-3 540%
|
1 911
N/A
|
1 687
-12%
|
(1 651)
N/A
|
2 648
N/A
|
1 676
-37%
|
4 824
+188%
|
3 864
-20%
|
1 603
-59%
|
2 210
+38%
|
(11 132)
N/A
|
(11 059)
+1%
|
4 791
N/A
|
8 563
+79%
|
11 448
+34%
|
6 006
-48%
|
2 228
-63%
|
6 411
+188%
|
10 173
+59%
|
7 047
-31%
|
1 274
-82%
|
(3 102)
N/A
|
(3 516)
-13%
|
(3 089)
+12%
|
(4 735)
-53%
|
(4 663)
+2%
|
541
N/A
|
1 956
+262%
|
3 812
+95%
|
4 341
+14%
|
2 946
-32%
|
12 948
+340%
|
11 693
-10%
|
2 168
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
906
N/A
|
2 700
+198%
|
337
-88%
|
323
-4%
|
1 893
+486%
|
1 959
+3%
|
(2 903)
N/A
|
(573)
+80%
|
(3 473)
-506%
|
(66)
+98%
|
7 064
N/A
|
6 655
-6%
|
7 378
+11%
|
5 210
-29%
|
4 253
-18%
|
7 246
+70%
|
8 046
+11%
|
9 762
+21%
|
9 995
+2%
|
11 503
+15%
|
15 403
+34%
|
15 052
-2%
|
11 800
-22%
|
12 123
+3%
|
9 887
-18%
|
5 685
-43%
|
7 106
+25%
|
10 206
+44%
|
11 584
+14%
|
12 846
+11%
|
12 108
-6%
|
4 252
-65%
|
1 536
-64%
|
11 268
+634%
|
21 174
+88%
|
19 370
-9%
|
14 254
-26%
|
|
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