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Aica Kogyo Co Ltd
TSE:4206

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Aica Kogyo Co Ltd
TSE:4206
Watchlist
Price: 3 367 JPY 0.45% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

28.5B
+0.9%
Operating Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+44%
5 Years
+115%
7 Years
+55%
10 Years
+154%
-7.6B
-45%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+22%
5 Years
+7%
7 Years
-132%
10 Years
-56%
-11.2B
-5%
Financing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-22%
5 Years
-48%
7 Years
-143%
10 Years
-473%

Cash Flow Statement
Aica Kogyo Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(35)
(223)
(558)
(2 649)
(489)
317
407
3 001
1 357
4 029
9 754
10 538
11 200
12 640
14 112
14 748
16 781
17 266
16 180
16 352
17 129
18 201
19 381
19 600
19 714
21 310
22 085
21 355
17 392
18 159
21 794
21 616
21 754
18 556
20 309
25 784
Depreciation & Amortization
179
465
135
309
(10)
(82)
(78)
629
(204)
527
2 781
2 529
2 244
2 220
3 273
2 985
3 694
3 117
3 226
3 510
3 661
3 512
3 477
3 638
3 939
4 207
4 397
4 664
5 127
5 773
6 156
6 487
6 745
7 149
7 121
7 070
Other Non-Cash Items
23
(37)
(63)
704
(66)
(241)
38
(547)
(362)
363
187
(5)
126
(241)
(647)
(469)
(1 728)
(1 543)
(156)
(120)
(202)
(252)
(350)
(559)
(326)
(128)
(295)
(200)
(89)
(291)
(630)
(384)
(10)
3 045
3 055
244
Cash Taxes Paid
(120)
(289)
(436)
(490)
(1 480)
(2 308)
1 980
1 990
2 550
2 572
3 777
3 944
4 209
4 443
5 167
5 682
5 773
6 526
6 120
5 727
5 424
5 450
6 407
6 547
6 862
7 037
6 376
6 167
6 559
6 577
7 019
7 160
6 819
6 949
7 792
8 540
Cash Interest Paid
0
0
6
19
(4)
(11)
(1)
6
2
6
14
18
19
13
19
93
153
147
162
111
59
38
29
79
107
102
98
126
142
137
168
186
206
267
241
205
Change in Working Capital
636
2 795
411
768
2 319
1 784
(3 501)
(3 618)
(4 815)
(5 038)
(4 141)
(4 662)
(4 013)
(5 140)
(7 584)
(6 035)
(5 843)
(5 760)
(5 713)
(5 132)
(2 175)
(3 108)
(6 744)
(6 243)
(7 756)
(12 114)
(11 095)
(7 446)
(2 871)
(3 929)
(9 691)
(16 034)
(17 310)
(8 898)
(2 250)
(4 617)
Cash from Operating Activities
803
N/A
3 000
+274%
(75)
N/A
(868)
-1 057%
1 754
N/A
1 778
+1%
(3 134)
N/A
(535)
+83%
(4 024)
-652%
(119)
+97%
8 581
N/A
8 400
-2%
9 551
+14%
9 479
-1%
9 148
-3%
11 229
+23%
12 273
+9%
13 080
+7%
12 868
-2%
14 610
+14%
18 413
+26%
18 353
0%
15 764
-14%
16 436
+4%
15 571
-5%
13 275
-15%
15 092
+14%
18 373
+22%
19 559
+6%
19 712
+1%
17 629
-11%
11 685
-34%
11 179
-4%
19 852
+78%
28 235
+42%
28 481
+1%
Investing Cash Flow
Capital Expenditures
103
(300)
412
1 191
139
181
231
(38)
551
53
(1 517)
(1 745)
(2 173)
(4 269)
(4 895)
(3 983)
(4 227)
(3 318)
(2 873)
(3 107)
(3 010)
(3 301)
(3 964)
(4 313)
(5 684)
(7 590)
(7 986)
(8 167)
(7 975)
(6 866)
(5 521)
(7 433)
(9 643)
(8 584)
(7 061)
(9 111)
Other Items
191
(400)
(261)
307
285
(694)
1 058
3 204
4 702
4 492
(930)
(2 641)
(2 855)
(14 043)
(13 408)
(868)
2 111
3 175
(784)
(3 918)
(2 991)
32
449
(3 637)
(4 472)
(557)
(1 723)
(8 631)
(8 408)
(2 890)
(4 591)
(909)
1 815
(477)
1 836
1 537
Cash from Investing Activities
294
N/A
(700)
N/A
151
N/A
1 498
+892%
424
-72%
(513)
N/A
1 289
N/A
3 166
+146%
5 253
+66%
4 545
-13%
(2 447)
N/A
(4 386)
-79%
(5 028)
-15%
(18 312)
-264%
(18 303)
+0%
(4 851)
+73%
(2 116)
+56%
(143)
+93%
(3 657)
-2 457%
(7 025)
-92%
(6 001)
+15%
(3 269)
+46%
(3 515)
-8%
(7 950)
-126%
(10 156)
-28%
(8 147)
+20%
(9 709)
-19%
(16 798)
-73%
(16 383)
+2%
(9 756)
+40%
(10 112)
-4%
(8 342)
+18%
(7 828)
+6%
(9 061)
-16%
(5 225)
+42%
(7 574)
-45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1)
(2 001)
1
2 000
19
97
119
198
205
251
256
222
229
236
231
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 001)
(4 001)
(1)
(2)
Net Issuance of Debt
0
3 095
0
853
(428)
(1 715)
363
119
535
406
(343)
(403)
(401)
(435)
370
1 056
1 244
188
(1 054)
(1 459)
(1 077)
180
290
(575)
(779)
(169)
(247)
1 786
1 948
66
987
7 874
20 940
12 570
(2 515)
(2 651)
Cash Paid for Dividends
0
(134)
(1)
0
29
61
(144)
(142)
(157)
(157)
(2 088)
(2 217)
(2 217)
(2 219)
(2 349)
(2 479)
(2 479)
(2 545)
(2 807)
(2 872)
(3 001)
(4 110)
(5 544)
(5 805)
(5 999)
(6 328)
(6 592)
(6 850)
(7 048)
(6 921)
(6 990)
(7 056)
(7 056)
(6 980)
(6 967)
(7 105)
Other
15
(1)
(10)
13
27
19
(19)
(19)
(19)
(19)
(32)
(34)
66
69
(586)
(763)
(492)
(414)
(475)
(518)
(456)
(657)
(594)
(1 026)
(1 390)
(1 060)
(1 015)
(1 146)
(2 374)
(2 324)
(685)
(1 932)
(12 298)
(10 944)
(1 127)
(1 409)
Cash from Financing Activities
15
N/A
2 960
+19 633%
(12)
N/A
(1 135)
-9 358%
(371)
+67%
365
N/A
219
-40%
55
-75%
478
+769%
428
-10%
(2 258)
N/A
(2 403)
-6%
(2 296)
+4%
(2 363)
-3%
(2 336)
+1%
(1 950)
+17%
(1 496)
+23%
(1 912)
-28%
(3 589)
-88%
(4 849)
-35%
(4 534)
+6%
(4 587)
-1%
(5 848)
-27%
(7 406)
-27%
(8 168)
-10%
(7 557)
+7%
(7 854)
-4%
(6 210)
+21%
(7 474)
-20%
(9 179)
-23%
(6 688)
+27%
(1 114)
+83%
(2 415)
-117%
(9 355)
-287%
(10 610)
-13%
(11 167)
-5%
Change in Cash
Effect of Foreign Exchange Rates
2
(6)
(79)
(41)
104
57
(25)
(38)
(31)
(30)
(12)
(8)
(17)
64
432
363
(98)
423
384
(508)
(1 467)
(324)
646
194
(349)
(1 087)
(618)
(100)
(365)
(236)
1 127
1 583
3 405
1 510
548
1 953
Net Change in Cash
1 114
N/A
5 254
+372%
(15)
N/A
(546)
-3 540%
1 911
N/A
1 687
-12%
(1 651)
N/A
2 648
N/A
1 676
-37%
4 824
+188%
3 864
-20%
1 603
-59%
2 210
+38%
(11 132)
N/A
(11 059)
+1%
4 791
N/A
8 563
+79%
11 448
+34%
6 006
-48%
2 228
-63%
6 411
+188%
10 173
+59%
7 047
-31%
1 274
-82%
(3 102)
N/A
(3 516)
-13%
(3 089)
+12%
(4 735)
-53%
(4 663)
+2%
541
N/A
1 956
+262%
3 812
+95%
4 341
+14%
2 946
-32%
12 948
+340%
11 693
-10%
Free Cash Flow
Free Cash Flow
906
N/A
2 700
+198%
337
-88%
323
-4%
1 893
+486%
1 959
+3%
(2 903)
N/A
(573)
+80%
(3 473)
-506%
(66)
+98%
7 064
N/A
6 655
-6%
7 378
+11%
5 210
-29%
4 253
-18%
7 246
+70%
8 046
+11%
9 762
+21%
9 995
+2%
11 503
+15%
15 403
+34%
15 052
-2%
11 800
-22%
12 123
+3%
9 887
-18%
5 685
-43%
7 106
+25%
10 206
+44%
11 584
+14%
12 846
+11%
12 108
-6%
4 252
-65%
1 536
-64%
11 268
+634%
21 174
+88%
19 370
-9%

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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