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Aiming Inc
TSE:3911

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Aiming Inc Logo
Aiming Inc
TSE:3911
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Price: 218 JPY -0.91% Market Closed
Market Cap: ¥10.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+153%
10Y
-
Investing Cash Flow
+
3Y
-546%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Aiming Inc

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Cash Flow Statement
Currency: JPY
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 Dec-2025
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)
(2 163)
(153)
1 520
1 411
Depreciation & Amortization
32
35
40
42
38
34
33
32
18
2
3
6
11
15
22
35
88
135
103
70
Other Non-Cash Items
82
153
163
7
17
82
335
580
340
116
180
140
119
174
216
509
216
31
1 055
697
Cash Taxes Paid
1 006
978
2
3
11
20
29
21
20
22
262
384
176
138
128
44
34
43
24
5
Cash Interest Paid
6
10
8
10
15
17
14
8
3
1
0
0
0
0
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)
333
(978)
(47)
2 352
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%
(1 526)
-32%
(964)
+37%
2 631
N/A
4 530
+72%
Investing Cash Flow
Capital Expenditures
(53)
(58)
(52)
(23)
(14)
(12)
(8)
(75)
(73)
(6)
(47)
(47)
(19)
(26)
(78)
(126)
(200)
(347)
(216)
(17)
Other Items
(26)
(37)
(213)
(168)
4
9
9
(62)
(23)
45
279
273
(43)
(237)
(674)
(569)
(108)
132
(1 521)
(1 681)
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%
(307)
+56%
(215)
+30%
(1 737)
-706%
(1 698)
+2%
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
1 658
1 649
0
0
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
(0)
(501)
(0)
99
Cash Paid for Dividends
(172)
(172)
0
0
0
0
0
0
0
0
0
0
(140)
(140)
(80)
(80)
0
0
0
0
Other
0
120
138
28
0
0
0
10
248
238
0
0
0
517
(61)
(934)
(876)
33
308
(292)
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%
782
N/A
1 182
+51%
307
-74%
(192)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(12)
(3)
10
6
(2)
(6)
(6)
1
8
1
(7)
(13)
(26)
(7)
(10)
(19)
(26)
(17)
2
(9)
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%
(1 077)
+55%
(15)
+99%
1 203
N/A
2 631
+119%
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%
(1 726)
-35%
(1 312)
+24%
2 415
N/A
4 513
+87%

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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