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Aeria Inc
TSE:3758

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Aeria Inc Logo
Aeria Inc
TSE:3758
Watchlist
Price: 270 JPY Market Closed
Market Cap: ¥5.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+82%
5Y
-
10Y
-81%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Aeria Inc

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Cash Flow Statement
Currency: JPY
Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(1 094)
895
58
(639)
(577)
(522)
(437)
(948)
(1 282)
530
481
(1 074)
(652)
(270)
(556)
(617)
(425)
(1 885)
(390)
2 737
2 205
135
791
2 069
(3 565)
(4 173)
330
718
445
608
1 091
648
(266)
(480)
96
Depreciation & Amortization
(76)
146
427
302
297
428
297
299
306
370
192
127
139
79
161
672
879
2 107
2 082
740
948
1 414
1 444
1 707
1 874
935
443
446
407
355
322
287
284
287
131
Other Non-Cash Items
1 363
(649)
236
685
798
860
631
1 001
751
(1 277)
(1 213)
332
(331)
(568)
5
26
167
479
362
38
745
1 604
1 155
363
4 265
4 456
310
231
259
89
19
124
196
439
412
Cash Taxes Paid
(595)
(32)
60
22
21
6
414
386
60
(330)
(9)
(8)
10
25
38
83
146
175
171
277
1 501
2 475
1 469
682
531
241
(30)
(48)
325
320
194
244
(116)
(234)
138
Cash Interest Paid
(43)
0
(15)
26
19
21
10
9
11
7
1
0
0
0
1
5
10
9
11
51
114
161
159
125
111
91
81
76
72
84
99
103
112
156
169
Change in Working Capital
1 899
(453)
198
362
234
197
8
(147)
242
328
(66)
75
51
141
827
806
317
(339)
(958)
1 002
(65)
696
762
287
350
(1 412)
(401)
653
(326)
(2 137)
(1 694)
(3 033)
(798)
(573)
(2 380)
Cash from Operating Activities
2 092
N/A
(60)
N/A
919
N/A
711
-23%
752
+6%
963
+28%
498
-48%
205
-59%
17
-92%
(49)
N/A
(606)
-1 134%
(541)
+11%
(792)
-47%
(617)
+22%
437
N/A
885
+103%
939
+6%
361
-62%
1 097
+204%
4 517
+312%
3 834
-15%
3 849
+0%
4 152
+8%
4 426
+7%
2 924
-34%
(194)
N/A
682
N/A
2 048
+200%
785
-62%
(1 085)
N/A
(262)
+76%
(1 974)
-653%
(584)
+70%
(327)
+44%
(1 676)
-413%
Investing Cash Flow
Capital Expenditures
(1 073)
932
799
(939)
(988)
(1 104)
(821)
(825)
(901)
(984)
(734)
(416)
(372)
(288)
(281)
(341)
(426)
(532)
(705)
(452)
(375)
(847)
(1 386)
(1 947)
(1 166)
(146)
(371)
(164)
24
(243)
(216)
(105)
(80)
(106)
(90)
Other Items
939
(508)
(2 762)
904
1 324
1 262
1 290
52
1 056
1 473
739
1 428
1 952
808
1 666
959
(506)
53
(10)
(957)
(5 933)
(4 246)
1 004
112
(156)
75
292
323
121
192
419
273
(542)
(358)
354
Cash from Investing Activities
(134)
N/A
424
N/A
(1 964)
N/A
(35)
+98%
336
N/A
157
-53%
470
+199%
(773)
N/A
155
N/A
489
+216%
6
-99%
1 012
+18 295%
1 580
+56%
520
-67%
1 385
+166%
619
-55%
(932)
N/A
(478)
+49%
(715)
-49%
(1 409)
-97%
(6 308)
-348%
(5 093)
+19%
(382)
+92%
(1 835)
-380%
(1 322)
+28%
(71)
+95%
(79)
-11%
159
N/A
145
-9%
(51)
N/A
203
N/A
168
-17%
(622)
N/A
(464)
+25%
264
N/A
Financing Cash Flow
Net Issuance of Common Stock
214
42
(36)
(176)
(141)
(141)
(55)
1
(577)
(665)
(151)
(83)
(17)
19
73
357
300
(0)
1 494
2 758
1 725
1 183
0
0
(81)
(414)
(489)
(156)
0
0
0
0
(4)
(307)
(424)
Net Issuance of Debt
(431)
346
682
(995)
(767)
(734)
(552)
119
343
283
32
0
0
0
(990)
(1 215)
(297)
(28)
23
98
628
684
(1 286)
(2 038)
(1 665)
(863)
(119)
(550)
(67)
884
776
1 215
507
443
1 248
Cash Paid for Dividends
(3)
(6)
(6)
(130)
(126)
(126)
(126)
(126)
(126)
(126)
(109)
(109)
(49)
(49)
(53)
(52)
(74)
(74)
(74)
(74)
(183)
(205)
(135)
(114)
(274)
(275)
(111)
(110)
(110)
(109)
(110)
(110)
(110)
(110)
(104)
Other
108
0
0
13
0
14
17
580
582
3
0
0
11
11
1
3
(3)
(5)
(2)
60
188
96
(35)
3
2
(49)
(28)
(48)
27
92
(5)
(6)
(6)
(6)
(8)
Cash from Financing Activities
(117)
N/A
381
N/A
531
+39%
(1 288)
N/A
(1 020)
+21%
(986)
+3%
(716)
+27%
574
N/A
222
-61%
(504)
N/A
(227)
+55%
(193)
+15%
(55)
+71%
(19)
+66%
(969)
-4 996%
(907)
+6%
(74)
+92%
(107)
-46%
1 440
N/A
2 841
+97%
2 359
-17%
1 758
-25%
(734)
N/A
(2 149)
-193%
(2 018)
+6%
(1 601)
+21%
(747)
+53%
(864)
-16%
(150)
+83%
867
N/A
661
-24%
1 099
+66%
387
-65%
20
-95%
712
+3 460%
Change in Cash
Effect of Foreign Exchange Rates
5
(12)
(15)
(11)
(9)
(12)
0
(6)
17
12
33
68
12
46
66
0
(56)
(11)
19
(9)
(12)
(20)
(6)
(1)
3
(7)
(8)
6
21
9
11
5
(8)
7
2
Net Change in Cash
1 845
N/A
733
-60%
(529)
N/A
(623)
-18%
60
N/A
122
+104%
251
+107%
(1)
N/A
411
N/A
(52)
N/A
(795)
-1 431%
347
N/A
745
+115%
(70)
N/A
919
N/A
597
-35%
(123)
N/A
(236)
-92%
1 842
N/A
5 940
+223%
(128)
N/A
494
N/A
3 030
+513%
441
-85%
(413)
N/A
(1 873)
-354%
(152)
+92%
1 349
N/A
801
-41%
(260)
N/A
613
N/A
(702)
N/A
(827)
-18%
(764)
+8%
(698)
+9%
Free Cash Flow
Free Cash Flow
1 019
N/A
872
-14%
1 718
+97%
(228)
N/A
(235)
-3%
(141)
+40%
(323)
-128%
(621)
-92%
(884)
-42%
(1 033)
-17%
(1 340)
-30%
(956)
+29%
(1 164)
-22%
(905)
+22%
156
N/A
544
+250%
513
-6%
(170)
N/A
392
N/A
4 065
+938%
3 459
-15%
3 002
-13%
2 766
-8%
2 479
-10%
1 758
-29%
(340)
N/A
311
N/A
1 884
+506%
809
-57%
(1 328)
N/A
(478)
+64%
(2 079)
-335%
(664)
+68%
(433)
+35%
(1 766)
-308%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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