A
Aimechatec Ltd
TSE:6227
Aimechatec Ltd
TSE:6227
Price:
20 120
JPY
3.39%
Market Closed
Market Cap:
¥126.4B
Cash Flow Statement
Cash Flow Statement
Aimechatec Ltd
Aimechatec Ltd
Currency: JPY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
237
|
1 308
|
1 172
|
162
|
(514)
|
353
|
4 229
|
|
| Depreciation & Amortization |
289
|
274
|
249
|
244
|
357
|
415
|
383
|
|
| Other Non-Cash Items |
(15)
|
(741)
|
(688)
|
63
|
1 127
|
1 652
|
572
|
|
| Cash Taxes Paid |
213
|
200
|
114
|
75
|
186
|
190
|
538
|
|
| Cash Interest Paid |
28
|
32
|
44
|
54
|
60
|
88
|
116
|
|
| Change in Working Capital |
(2 395)
|
(1 533)
|
(2 690)
|
(1 600)
|
1 220
|
(893)
|
3 487
|
|
| Cash from Operating Activities |
(1 884)
N/A
|
(692)
+63%
|
(1 956)
-183%
|
(1 131)
+42%
|
2 190
N/A
|
1 527
-30%
|
8 671
+468%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(317)
|
(347)
|
(591)
|
(890)
|
(615)
|
(1 064)
|
(2 231)
|
|
| Other Items |
0
|
(783)
|
(778)
|
0
|
(1)
|
(1 419)
|
(1 420)
|
|
| Cash from Investing Activities |
(317)
N/A
|
(1 130)
-257%
|
(1 369)
-21%
|
(890)
+35%
|
(616)
+31%
|
(2 483)
-303%
|
(3 650)
-47%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
(351)
|
1 842
|
2 168
|
(25)
|
0
|
|
| Net Issuance of Debt |
1 296
|
2 368
|
3 636
|
534
|
(1 607)
|
2 079
|
(2 722)
|
|
| Cash Paid for Dividends |
(253)
|
(253)
|
(253)
|
(253)
|
(279)
|
(279)
|
(279)
|
|
| Other |
(0)
|
(0)
|
79
|
7
|
(71)
|
(0)
|
75
|
|
| Cash from Financing Activities |
1 044
N/A
|
2 116
+103%
|
3 111
+47%
|
2 131
-32%
|
210
-90%
|
1 774
+744%
|
(2 926)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
20
|
(10)
|
22
|
50
|
42
|
(44)
|
19
|
|
| Net Change in Cash |
(1 137)
N/A
|
283
N/A
|
(192)
N/A
|
160
N/A
|
1 827
+1 044%
|
774
-58%
|
2 114
+173%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2 201)
N/A
|
(1 040)
+53%
|
(2 547)
-145%
|
(2 021)
+21%
|
1 576
N/A
|
463
-71%
|
6 440
+1 292%
|
|
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