Aiming Inc
TSE:3911
Cash Flow Statement
Cash Flow Statement
Aiming Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Net Income |
897
|
(349)
|
(1 539)
|
(2 948)
|
(3 152)
|
(1 533)
|
(855)
|
(1 181)
|
(913)
|
1 653
|
2 749
|
1 439
|
1 037
|
316
|
318
|
(1 100)
|
|
Depreciation & Amortization |
32
|
35
|
40
|
42
|
38
|
34
|
33
|
32
|
18
|
2
|
3
|
6
|
11
|
15
|
22
|
35
|
|
Other Non-Cash Items |
82
|
153
|
163
|
7
|
17
|
82
|
335
|
580
|
340
|
116
|
180
|
140
|
119
|
174
|
216
|
509
|
|
Cash Taxes Paid |
1 006
|
978
|
2
|
3
|
11
|
20
|
29
|
21
|
20
|
22
|
262
|
384
|
176
|
138
|
128
|
44
|
|
Cash Interest Paid |
6
|
10
|
8
|
10
|
15
|
17
|
14
|
8
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(934)
|
(1 609)
|
174
|
491
|
(261)
|
(264)
|
19
|
(261)
|
(264)
|
17
|
(729)
|
(839)
|
(203)
|
(855)
|
(924)
|
(597)
|
|
Cash from Operating Activities |
78
N/A
|
(1 770)
N/A
|
(1 162)
+34%
|
(2 408)
-107%
|
(3 357)
-39%
|
(1 681)
+50%
|
(469)
+72%
|
(830)
-77%
|
(818)
+1%
|
1 788
N/A
|
2 203
+23%
|
746
-66%
|
963
+29%
|
(351)
N/A
|
(368)
-5%
|
(1 153)
-214%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(53)
|
(58)
|
(52)
|
(23)
|
(14)
|
(12)
|
(8)
|
(75)
|
(73)
|
(6)
|
(47)
|
(47)
|
(19)
|
(26)
|
(78)
|
(126)
|
|
Other Items |
(26)
|
(37)
|
(213)
|
(168)
|
4
|
9
|
9
|
(62)
|
(23)
|
45
|
279
|
273
|
(43)
|
(237)
|
(674)
|
(569)
|
|
Cash from Investing Activities |
(79)
N/A
|
(95)
-21%
|
(265)
-178%
|
(191)
+28%
|
(11)
+94%
|
(3)
+73%
|
0
N/A
|
(137)
N/A
|
(96)
+30%
|
38
N/A
|
232
+504%
|
226
-3%
|
(62)
N/A
|
(263)
-324%
|
(752)
-186%
|
(695)
+8%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
24
|
(454)
|
0
|
0
|
0
|
0
|
746
|
746
|
1 516
|
1 943
|
440
|
41
|
32
|
4
|
3
|
12
|
|
Net Issuance of Debt |
1 933
|
1 688
|
(650)
|
825
|
1 125
|
(500)
|
(2 113)
|
(1 839)
|
(500)
|
(375)
|
0
|
0
|
0
|
0
|
0
|
500
|
|
Cash Paid for Dividends |
(172)
|
(172)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(140)
|
(140)
|
(80)
|
(80)
|
|
Other |
0
|
120
|
138
|
28
|
0
|
0
|
0
|
10
|
248
|
238
|
0
|
0
|
0
|
517
|
(61)
|
(934)
|
|
Cash from Financing Activities |
1 785
N/A
|
1 181
-34%
|
(972)
N/A
|
853
N/A
|
1 135
+33%
|
(500)
N/A
|
(1 366)
-174%
|
(1 082)
+21%
|
1 264
N/A
|
1 806
+43%
|
315
-83%
|
41
-87%
|
(108)
N/A
|
381
N/A
|
(138)
N/A
|
(502)
-265%
|
|
Change in Cash | |||||||||||||||||
Effect of Foreign Exchange Rates |
(12)
|
(3)
|
10
|
6
|
(2)
|
(6)
|
(6)
|
1
|
8
|
1
|
(7)
|
(13)
|
(26)
|
(7)
|
(10)
|
(19)
|
|
Net Change in Cash |
1 771
N/A
|
(687)
N/A
|
(2 389)
-248%
|
(1 739)
+27%
|
(2 235)
-29%
|
(2 190)
+2%
|
(1 841)
+16%
|
(2 048)
-11%
|
358
N/A
|
3 633
+916%
|
2 742
-25%
|
999
-64%
|
768
-23%
|
(240)
N/A
|
(1 267)
-428%
|
(2 371)
-87%
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
24
N/A
|
(1 828)
N/A
|
(1 214)
+34%
|
(2 430)
-100%
|
(3 372)
-39%
|
(1 693)
+50%
|
(477)
+72%
|
(905)
-90%
|
(891)
+1%
|
1 782
N/A
|
2 155
+21%
|
699
-68%
|
945
+35%
|
(376)
N/A
|
(446)
-18%
|
(1 280)
-187%
|