Aimechatec Ltd Cash Flow Statement - Aimechatec Ltd - Alpha Spread
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Aimechatec Ltd
TSE:6227

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Aimechatec Ltd
TSE:6227
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Price: 2 774 JPY 9.13% Market Closed
Market Cap: 17.2B JPY
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Cash Flow Statement

Cash Flow Statement
Aimechatec Ltd

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Cash Flow Statement
Currency: JPY
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
237
1 308
1 172
162
Depreciation & Amortization
289
274
249
244
Other Non-Cash Items
(15)
(741)
(688)
113
Cash Taxes Paid
213
200
114
75
Cash Interest Paid
28
32
44
54
Change in Working Capital
(2 395)
(1 533)
(2 690)
(1 651)
Cash from Operating Activities
(1 884)
N/A
(692)
+63%
(1 956)
-183%
(1 131)
+42%
Investing Cash Flow
Capital Expenditures
(317)
(347)
(591)
(890)
Other Items
0
(783)
(778)
0
Cash from Investing Activities
(317)
N/A
(1 130)
-257%
(1 369)
-21%
(890)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(351)
1 842
Net Issuance of Debt
1 296
2 368
3 636
534
Cash Paid for Dividends
(253)
(253)
(253)
(253)
Other
(0)
(0)
79
7
Cash from Financing Activities
1 044
N/A
2 116
+103%
3 111
+47%
2 131
-32%
Change in Cash
Effect of Foreign Exchange Rates
20
(10)
22
50
Net Change in Cash
(1 137)
N/A
283
N/A
(192)
N/A
160
N/A
Free Cash Flow
Free Cash Flow
(2 201)
N/A
(1 040)
+53%
(2 547)
-145%
(2 021)
+21%

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