A
Aida Engineering Ltd
TSE:6118
Aida Engineering Ltd
TSE:6118
Price:
905 JPY
-0.11%
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Aida Engineering Ltd
Aida Engineering Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
811
|
690
|
863
|
(160)
|
236
|
(216)
|
(2 640)
|
(1 605)
|
(3 302)
|
1 253
|
1 321
|
3 060
|
3 380
|
1 716
|
2 922
|
3 875
|
4 015
|
5 311
|
6 579
|
7 035
|
8 543
|
9 678
|
8 329
|
6 849
|
6 754
|
6 012
|
6 639
|
6 312
|
5 785
|
6 436
|
6 242
|
4 475
|
2 845
|
2 319
|
1 753
|
1 775
|
1 964
|
2 820
|
|
| Depreciation & Amortization |
(138)
|
(8)
|
136
|
72
|
273
|
139
|
347
|
50
|
(58)
|
(332)
|
14
|
(897)
|
(543)
|
1 338
|
1 378
|
1 394
|
1 362
|
1 433
|
1 548
|
1 628
|
1 712
|
1 864
|
1 995
|
2 014
|
1 961
|
1 965
|
2 061
|
2 138
|
2 142
|
2 146
|
2 146
|
2 092
|
2 048
|
2 005
|
1 833
|
1 759
|
1 847
|
1 942
|
|
| Other Non-Cash Items |
87
|
(45)
|
315
|
(24)
|
(1 424)
|
12
|
909
|
(12)
|
296
|
(572)
|
(409)
|
(962)
|
(1 107)
|
(549)
|
630
|
26
|
53
|
393
|
296
|
32
|
(265)
|
(223)
|
(212)
|
(38)
|
(484)
|
(415)
|
(174)
|
(183)
|
(420)
|
(343)
|
116
|
(86)
|
939
|
1 209
|
349
|
92
|
213
|
131
|
|
| Cash Taxes Paid |
1 047
|
525
|
849
|
(29)
|
212
|
(433)
|
(1 492)
|
(714)
|
(637)
|
55
|
82
|
57
|
72
|
128
|
170
|
321
|
466
|
469
|
577
|
1 155
|
1 972
|
2 581
|
2 264
|
1 707
|
1 989
|
1 814
|
1 346
|
1 597
|
1 826
|
1 290
|
1 097
|
2 209
|
1 822
|
1 307
|
1 752
|
788
|
537
|
934
|
|
| Cash Interest Paid |
1
|
3
|
7
|
(3)
|
(8)
|
12
|
30
|
(10)
|
(20)
|
3
|
19
|
16
|
35
|
36
|
56
|
69
|
58
|
51
|
39
|
38
|
39
|
36
|
50
|
58
|
41
|
44
|
44
|
36
|
38
|
37
|
31
|
28
|
31
|
29
|
19
|
18
|
10
|
20
|
|
| Change in Working Capital |
(5 149)
|
2 448
|
1 931
|
149
|
(3 757)
|
1 389
|
5 527
|
2 628
|
6 571
|
(1 510)
|
(3 605)
|
(7 312)
|
(8 996)
|
(956)
|
3 966
|
3 875
|
510
|
(2 412)
|
(2 445)
|
958
|
(4 890)
|
(11 826)
|
(3 515)
|
(878)
|
(5 832)
|
(670)
|
4 188
|
(429)
|
(4 686)
|
(5 002)
|
(4 596)
|
571
|
1 430
|
1 365
|
1 970
|
(4 095)
|
(5 154)
|
(3 790)
|
|
| Cash from Operating Activities |
(4 389)
N/A
|
3 085
N/A
|
3 245
+5%
|
37
-99%
|
(4 672)
N/A
|
1 324
N/A
|
4 143
+213%
|
1 061
-74%
|
3 507
+231%
|
(1 161)
N/A
|
(2 679)
-131%
|
(6 111)
-128%
|
(7 266)
-19%
|
1 549
N/A
|
8 896
+474%
|
9 170
+3%
|
5 940
-35%
|
4 725
-20%
|
5 978
+27%
|
9 653
+61%
|
5 100
-47%
|
(507)
N/A
|
6 597
N/A
|
7 947
+20%
|
2 399
-70%
|
6 892
+187%
|
12 714
+84%
|
7 838
-38%
|
2 821
-64%
|
3 237
+15%
|
3 908
+21%
|
7 052
+80%
|
7 262
+3%
|
6 898
-5%
|
5 905
-14%
|
(469)
N/A
|
(1 130)
-141%
|
1 103
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(190)
|
(414)
|
(1 077)
|
66
|
(221)
|
78
|
1 037
|
426
|
334
|
(385)
|
(396)
|
255
|
174
|
(1 206)
|
(2 140)
|
(1 892)
|
(1 437)
|
(1 988)
|
(2 566)
|
(2 179)
|
(1 995)
|
(2 824)
|
(5 493)
|
(5 119)
|
(2 431)
|
(2 074)
|
(1 636)
|
(1 684)
|
(2 815)
|
(2 452)
|
(1 312)
|
(992)
|
(1 253)
|
(2 054)
|
(2 193)
|
(2 676)
|
(2 373)
|
(1 577)
|
|
| Other Items |
(1 220)
|
(547)
|
242
|
(1 178)
|
1 350
|
1 094
|
1 824
|
(1 436)
|
(4 987)
|
10
|
144
|
(714)
|
(688)
|
(760)
|
909
|
939
|
160
|
(989)
|
(688)
|
789
|
758
|
(134)
|
(162)
|
(478)
|
(687)
|
22
|
(2 153)
|
(1 078)
|
1 165
|
877
|
221
|
(686)
|
(668)
|
(396)
|
(635)
|
(1 044)
|
489
|
1 218
|
|
| Cash from Investing Activities |
(1 410)
N/A
|
(961)
+32%
|
(835)
+13%
|
(1 112)
-33%
|
1 129
N/A
|
1 172
+4%
|
2 861
+144%
|
(1 010)
N/A
|
(4 653)
-361%
|
(375)
+92%
|
(252)
+33%
|
(459)
-82%
|
(514)
-12%
|
(1 966)
-282%
|
(1 231)
+37%
|
(953)
+23%
|
(1 277)
-34%
|
(2 977)
-133%
|
(3 254)
-9%
|
(1 390)
+57%
|
(1 237)
+11%
|
(2 958)
-139%
|
(5 655)
-91%
|
(5 597)
+1%
|
(3 118)
+44%
|
(2 052)
+34%
|
(3 789)
-85%
|
(2 762)
+27%
|
(1 650)
+40%
|
(1 575)
+5%
|
(1 091)
+31%
|
(1 678)
-54%
|
(1 921)
-14%
|
(2 450)
-28%
|
(2 828)
-15%
|
(3 720)
-32%
|
(1 884)
+49%
|
(359)
+81%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 141)
|
260
|
1 146
|
(17)
|
36
|
(818)
|
(1 645)
|
821
|
1 592
|
0
|
0
|
(212)
|
(1 300)
|
(1 300)
|
2
|
4
|
124
|
153
|
318
|
294
|
149
|
141
|
(1)
|
0
|
0
|
(1)
|
103
|
104
|
10
|
(1 990)
|
(2 000)
|
0
|
2
|
2
|
1
|
1
|
3
|
3
|
|
| Net Issuance of Debt |
(2 161)
|
(800)
|
(839)
|
1 000
|
1 000
|
700
|
(100)
|
(568)
|
100
|
176
|
29
|
632
|
602
|
487
|
416
|
(199)
|
(676)
|
803
|
925
|
285
|
0
|
590
|
2 862
|
1 390
|
(3)
|
(2)
|
(1 173)
|
0
|
0
|
0
|
601
|
0
|
(1 858)
|
(1 466)
|
(265)
|
(1 211)
|
(565)
|
0
|
|
| Cash Paid for Dividends |
(179)
|
10
|
25
|
(201)
|
(219)
|
(69)
|
(74)
|
625
|
686
|
(12)
|
(44)
|
(10)
|
(11)
|
(383)
|
(382)
|
(893)
|
(893)
|
(1 216)
|
(1 217)
|
(1 616)
|
(1 616)
|
(1 945)
|
(1 945)
|
(1 946)
|
(1 950)
|
(2 602)
|
(2 597)
|
(1 952)
|
(1 965)
|
(1 969)
|
(1 956)
|
(1 885)
|
(1 889)
|
(1 262)
|
(1 263)
|
(1 604)
|
(1 601)
|
(1 917)
|
|
| Other |
12
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(3)
|
(1)
|
2
|
0
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(11)
|
(1)
|
(12)
|
(22)
|
(24)
|
(25)
|
(10)
|
(6)
|
(3)
|
(3)
|
1
|
|
| Cash from Financing Activities |
(3 469)
N/A
|
(542)
+84%
|
320
N/A
|
782
+144%
|
817
+4%
|
(187)
N/A
|
(1 819)
-873%
|
878
N/A
|
2 377
+171%
|
164
-93%
|
(15)
N/A
|
411
N/A
|
(708)
N/A
|
(1 196)
-69%
|
35
N/A
|
(1 091)
N/A
|
(1 446)
-33%
|
(258)
+82%
|
26
N/A
|
(1 037)
N/A
|
(2 077)
-100%
|
(1 215)
+42%
|
915
N/A
|
(558)
N/A
|
(1 954)
-250%
|
(2 605)
-33%
|
(3 668)
-41%
|
(3 031)
+17%
|
(1 956)
+35%
|
(3 971)
-103%
|
(3 377)
+15%
|
(1 308)
+61%
|
(3 770)
-188%
|
(2 736)
+27%
|
(1 533)
+44%
|
(2 817)
-84%
|
(2 166)
+23%
|
(1 924)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
239
|
26
|
(261)
|
390
|
(102)
|
46
|
(1 348)
|
(369)
|
1 073
|
(440)
|
(534)
|
(540)
|
(205)
|
(835)
|
(140)
|
80
|
1 934
|
3 075
|
1 006
|
1 700
|
2 134
|
(452)
|
(2 291)
|
(2 678)
|
(1 278)
|
1 404
|
891
|
(87)
|
(302)
|
(1 017)
|
(1 363)
|
(237)
|
1 418
|
1 204
|
1 786
|
3 015
|
659
|
539
|
|
| Net Change in Cash |
(9 029)
N/A
|
1 608
N/A
|
2 469
+54%
|
97
-96%
|
(2 828)
N/A
|
2 355
N/A
|
3 837
+63%
|
560
-85%
|
2 304
+311%
|
(1 812)
N/A
|
(3 480)
-92%
|
(6 699)
-93%
|
(8 693)
-30%
|
(2 448)
+72%
|
7 560
N/A
|
7 206
-5%
|
5 151
-29%
|
4 565
-11%
|
3 756
-18%
|
8 926
+138%
|
3 920
-56%
|
(5 132)
N/A
|
(434)
+92%
|
(886)
-104%
|
(3 951)
-346%
|
3 639
N/A
|
6 148
+69%
|
1 958
-68%
|
(1 087)
N/A
|
(3 326)
-206%
|
(1 923)
+42%
|
3 829
N/A
|
2 989
-22%
|
2 916
-2%
|
3 330
+14%
|
(3 991)
N/A
|
(4 521)
-13%
|
(641)
+86%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 579)
N/A
|
2 671
N/A
|
2 168
-19%
|
103
-95%
|
(4 893)
N/A
|
1 402
N/A
|
5 180
+269%
|
1 487
-71%
|
3 841
+158%
|
(1 546)
N/A
|
(3 075)
-99%
|
(5 856)
-90%
|
(7 092)
-21%
|
343
N/A
|
6 756
+1 870%
|
7 278
+8%
|
4 503
-38%
|
2 737
-39%
|
3 412
+25%
|
7 474
+119%
|
3 105
-58%
|
(3 331)
N/A
|
1 104
N/A
|
2 828
+156%
|
(32)
N/A
|
4 818
N/A
|
11 078
+130%
|
6 154
-44%
|
6
-100%
|
785
+12 983%
|
2 596
+231%
|
6 060
+133%
|
6 009
-1%
|
4 844
-19%
|
3 712
-23%
|
(3 145)
N/A
|
(3 503)
-11%
|
(474)
+86%
|
|
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