Aohata Corp
TSE:2830
Aohata Corp
TSE:2830
Price:
3 695
JPY
-3.9%
Market Closed
Market Cap:
¥30.6B
Cash Flow Statement
Cash Flow Statement
Aohata Corp
Aohata Corp
Currency: JPY
| Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
97
|
75
|
948
|
964
|
1 370
|
976
|
857
|
779
|
943
|
891
|
576
|
232
|
193
|
711
|
458
|
61
|
747
|
985
|
877
|
1 017
|
841
|
386
|
410
|
456
|
878
|
1 159
|
790
|
584
|
395
|
182
|
397
|
406
|
431
|
498
|
|
| Depreciation & Amortization |
(0)
|
5
|
474
|
478
|
598
|
486
|
495
|
509
|
540
|
557
|
572
|
598
|
606
|
618
|
670
|
740
|
669
|
574
|
576
|
618
|
670
|
806
|
941
|
989
|
1 020
|
1 008
|
991
|
972
|
944
|
929
|
906
|
859
|
810
|
803
|
|
| Other Non-Cash Items |
(12)
|
(18)
|
65
|
121
|
250
|
133
|
116
|
54
|
48
|
18
|
(31)
|
(20)
|
(462)
|
(695)
|
123
|
338
|
(304)
|
(227)
|
1
|
(12)
|
133
|
129
|
113
|
187
|
(69)
|
(97)
|
163
|
171
|
(32)
|
(37)
|
(14)
|
24
|
(4)
|
11
|
|
| Cash Taxes Paid |
113
|
191
|
445
|
399
|
374
|
365
|
366
|
355
|
347
|
396
|
417
|
204
|
102
|
109
|
50
|
287
|
373
|
300
|
195
|
180
|
267
|
237
|
247
|
167
|
165
|
347
|
388
|
240
|
182
|
111
|
86
|
132
|
126
|
91
|
|
| Cash Interest Paid |
(3)
|
(7)
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
8
|
9
|
9
|
8
|
6
|
4
|
3
|
3
|
3
|
8
|
13
|
14
|
13
|
10
|
8
|
8
|
10
|
12
|
11
|
5
|
1
|
2
|
|
| Change in Working Capital |
(190)
|
169
|
164
|
(71)
|
(640)
|
(914)
|
(906)
|
(988)
|
(727)
|
(354)
|
(597)
|
(1 308)
|
(701)
|
312
|
(516)
|
261
|
1 808
|
578
|
(910)
|
(810)
|
(601)
|
(602)
|
(844)
|
(430)
|
5
|
(49)
|
(146)
|
(943)
|
(1 321)
|
(461)
|
403
|
1 178
|
511
|
(863)
|
|
| Cash from Operating Activities |
(105)
N/A
|
231
N/A
|
1 652
+614%
|
1 492
-10%
|
1 577
+6%
|
681
-57%
|
561
-18%
|
354
-37%
|
805
+127%
|
1 112
+38%
|
520
-53%
|
(498)
N/A
|
(364)
+27%
|
945
N/A
|
736
-22%
|
1 401
+90%
|
2 921
+109%
|
1 910
-35%
|
544
-72%
|
813
+49%
|
1 043
+28%
|
719
-31%
|
619
-14%
|
1 202
+94%
|
1 834
+53%
|
2 022
+10%
|
1 798
-11%
|
785
-56%
|
(14)
N/A
|
614
N/A
|
1 692
+176%
|
2 467
+46%
|
1 748
-29%
|
449
-74%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(78)
|
(433)
|
(366)
|
(537)
|
(427)
|
(465)
|
(685)
|
(744)
|
(783)
|
(826)
|
(787)
|
(868)
|
(808)
|
(964)
|
(1 052)
|
(1 123)
|
(820)
|
(831)
|
(1 060)
|
(1 120)
|
(3 854)
|
(3 775)
|
(1 094)
|
(706)
|
(383)
|
(364)
|
(298)
|
(278)
|
(264)
|
(176)
|
(162)
|
(237)
|
(335)
|
|
| Other Items |
9
|
20
|
(21)
|
(9)
|
(9)
|
(80)
|
(11)
|
(20)
|
(11)
|
(195)
|
(481)
|
(284)
|
(58)
|
(22)
|
136
|
84
|
(21)
|
(58)
|
(56)
|
(1)
|
6
|
(26)
|
(10)
|
(16)
|
481
|
506
|
(19)
|
(12)
|
7
|
(17)
|
(3)
|
115
|
202
|
(588)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(58)
-47%
|
(454)
-686%
|
(376)
+17%
|
(547)
-46%
|
(507)
+7%
|
(475)
+6%
|
(705)
-48%
|
(755)
-7%
|
(978)
-30%
|
(1 307)
-34%
|
(1 071)
+18%
|
(926)
+14%
|
(830)
+10%
|
(828)
+0%
|
(968)
-17%
|
(1 144)
-18%
|
(879)
+23%
|
(888)
-1%
|
(1 061)
-20%
|
(1 114)
-5%
|
(3 880)
-248%
|
(3 786)
+2%
|
(1 109)
+71%
|
(225)
+80%
|
123
N/A
|
(382)
N/A
|
(310)
+19%
|
(271)
+12%
|
(281)
-4%
|
(178)
+36%
|
(48)
+73%
|
(35)
+26%
|
(923)
-2 504%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
539
|
0
|
0
|
0
|
(0)
|
(95)
|
(94)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
49
|
56
|
(160)
|
(785)
|
0
|
0
|
0
|
500
|
0
|
420
|
0
|
1 900
|
1 321
|
(140)
|
509
|
130
|
(630)
|
0
|
0
|
100
|
0
|
3 057
|
2 914
|
214
|
(1 286)
|
(2 066)
|
(1 186)
|
(294)
|
214
|
(303)
|
(786)
|
(980)
|
(286)
|
(286)
|
|
| Cash Paid for Dividends |
3
|
1
|
(97)
|
(104)
|
(110)
|
(107)
|
(106)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(112)
|
(121)
|
(121)
|
(121)
|
(125)
|
(137)
|
(145)
|
(147)
|
(148)
|
(165)
|
(174)
|
(165)
|
(165)
|
(165)
|
(164)
|
(164)
|
(164)
|
(164)
|
(165)
|
(165)
|
|
| Other |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(51)
|
(51)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
51
N/A
|
56
+10%
|
(260)
N/A
|
(891)
-242%
|
(896)
-1%
|
(108)
+88%
|
(107)
+1%
|
397
N/A
|
(104)
N/A
|
(183)
-77%
|
(103)
+44%
|
1 377
N/A
|
1 218
-12%
|
(243)
N/A
|
397
N/A
|
9
-98%
|
(751)
N/A
|
(811)
-8%
|
(125)
+85%
|
(37)
+70%
|
342
N/A
|
3 398
+893%
|
2 766
-19%
|
49
-98%
|
(1 460)
N/A
|
(2 325)
-59%
|
(1 445)
+38%
|
(459)
+68%
|
50
N/A
|
(467)
N/A
|
(950)
-103%
|
(1 145)
-20%
|
(451)
+61%
|
(452)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
6
|
4
|
17
|
24
|
5
|
3
|
14
|
12
|
(27)
|
(60)
|
(8)
|
23
|
1
|
(6)
|
(5)
|
(28)
|
(48)
|
(53)
|
22
|
21
|
(20)
|
41
|
25
|
13
|
(13)
|
(15)
|
(3)
|
|
| Net Change in Cash |
(93)
N/A
|
230
N/A
|
938
+308%
|
226
-76%
|
134
-41%
|
67
-51%
|
(22)
N/A
|
52
N/A
|
(50)
N/A
|
(32)
+37%
|
(866)
-2 630%
|
(187)
+78%
|
(69)
+63%
|
(114)
-66%
|
317
N/A
|
414
+31%
|
965
+133%
|
213
-78%
|
(446)
N/A
|
(285)
+36%
|
265
N/A
|
231
-13%
|
(429)
N/A
|
94
N/A
|
97
+3%
|
(159)
N/A
|
(8)
+95%
|
(4)
+54%
|
(195)
-5 221%
|
(109)
+44%
|
577
N/A
|
1 262
+119%
|
1 246
-1%
|
(929)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(154)
N/A
|
154
N/A
|
1 219
+694%
|
1 126
-8%
|
1 040
-8%
|
255
-75%
|
97
-62%
|
(331)
N/A
|
61
N/A
|
329
+441%
|
(306)
N/A
|
(1 284)
-320%
|
(1 233)
+4%
|
137
N/A
|
(228)
N/A
|
349
N/A
|
1 798
+415%
|
1 090
-39%
|
(288)
N/A
|
(247)
+14%
|
(77)
+69%
|
(3 136)
-3 949%
|
(3 157)
-1%
|
108
N/A
|
1 129
+945%
|
1 638
+45%
|
1 434
-12%
|
487
-66%
|
(292)
N/A
|
350
N/A
|
1 517
+333%
|
2 305
+52%
|
1 511
-34%
|
114
-92%
|
|
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