O
Okada Aiyon Corp
TSE:6294
Okada Aiyon Corp
TSE:6294
Price:
2 533
JPY
0.64%
Market Closed
Market Cap:
¥20.4B
Cash Flow Statement
Cash Flow Statement
Okada Aiyon Corp
Okada Aiyon Corp
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
162
|
26
|
152
|
31
|
(20)
|
(141)
|
(401)
|
(178)
|
(529)
|
37
|
43
|
283
|
23
|
358
|
495
|
624
|
562
|
610
|
838
|
945
|
948
|
955
|
722
|
705
|
1 092
|
1 224
|
1 074
|
1 314
|
1 521
|
1 496
|
1 347
|
1 212
|
1 357
|
1 622
|
1 767
|
2 028
|
2 075
|
2 441
|
2 716
|
2 170
|
2 188
|
2 340
|
|
| Depreciation & Amortization |
(3)
|
3
|
14
|
9
|
15
|
4
|
16
|
3
|
10
|
(7)
|
30
|
(28)
|
144
|
133
|
138
|
148
|
155
|
160
|
169
|
187
|
205
|
231
|
268
|
306
|
332
|
327
|
374
|
431
|
430
|
426
|
434
|
433
|
439
|
460
|
483
|
521
|
518
|
543
|
634
|
661
|
652
|
667
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
(22)
|
(7)
|
34
|
(72)
|
(169)
|
85
|
(1)
|
(51)
|
90
|
117
|
54
|
62
|
32
|
64
|
96
|
48
|
(31)
|
(281)
|
(265)
|
16
|
18
|
21
|
60
|
82
|
74
|
106
|
177
|
96
|
44
|
(26)
|
(47)
|
90
|
104
|
72
|
2
|
(31)
|
61
|
78
|
(36)
|
66
|
135
|
|
| Cash Taxes Paid |
150
|
(56)
|
61
|
54
|
120
|
(111)
|
(156)
|
(88)
|
(314)
|
9
|
(47)
|
40
|
(40)
|
15
|
14
|
89
|
133
|
289
|
389
|
346
|
362
|
404
|
467
|
296
|
197
|
442
|
592
|
660
|
693
|
532
|
480
|
414
|
354
|
461
|
517
|
634
|
713
|
729
|
857
|
896
|
807
|
666
|
|
| Cash Interest Paid |
7
|
(1)
|
(3)
|
1
|
17
|
7
|
5
|
0
|
(5)
|
(1)
|
10
|
(4)
|
45
|
40
|
34
|
33
|
29
|
30
|
31
|
23
|
25
|
29
|
28
|
28
|
25
|
23
|
28
|
29
|
26
|
27
|
32
|
36
|
34
|
38
|
41
|
44
|
63
|
110
|
142
|
153
|
168
|
180
|
|
| Change in Working Capital |
(527)
|
4
|
112
|
(311)
|
646
|
393
|
(376)
|
(42)
|
220
|
155
|
260
|
231
|
(89)
|
(931)
|
(806)
|
(125)
|
227
|
(763)
|
(791)
|
(504)
|
(1 368)
|
(2 128)
|
(1 323)
|
148
|
22
|
(744)
|
(1 800)
|
(2 293)
|
(1 919)
|
(980)
|
(1 445)
|
(1 590)
|
286
|
507
|
(1 352)
|
(2 916)
|
(3 221)
|
(2 697)
|
(1 422)
|
(1 146)
|
(2 914)
|
(2 733)
|
|
| Cash from Operating Activities |
(362)
N/A
|
10
N/A
|
271
+2 502%
|
(238)
N/A
|
569
N/A
|
81
-86%
|
(695)
N/A
|
(218)
+69%
|
(350)
-61%
|
275
N/A
|
449
+63%
|
540
+20%
|
140
-74%
|
(408)
N/A
|
(109)
+73%
|
742
N/A
|
992
+34%
|
(24)
N/A
|
(65)
-170%
|
363
N/A
|
(199)
N/A
|
(924)
-364%
|
(314)
+66%
|
1 218
N/A
|
1 528
+26%
|
881
-42%
|
(246)
N/A
|
(371)
-51%
|
128
N/A
|
986
+672%
|
310
-69%
|
9
-97%
|
2 171
+25 330%
|
2 693
+24%
|
970
-64%
|
(365)
N/A
|
(658)
-81%
|
349
N/A
|
2 007
+476%
|
1 649
-18%
|
(8)
N/A
|
409
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(498)
|
446
|
497
|
(90)
|
(261)
|
50
|
65
|
17
|
205
|
24
|
22
|
29
|
(20)
|
(35)
|
(50)
|
(81)
|
(87)
|
(330)
|
(591)
|
(398)
|
(565)
|
(825)
|
(719)
|
(646)
|
(340)
|
(189)
|
(294)
|
(200)
|
(500)
|
(865)
|
(591)
|
(437)
|
(998)
|
(1 812)
|
(1 626)
|
(1 042)
|
(1 111)
|
(1 261)
|
(787)
|
(1 131)
|
(1 268)
|
(1 273)
|
|
| Other Items |
(30)
|
6
|
51
|
14
|
(51)
|
(14)
|
18
|
134
|
133
|
(111)
|
(73)
|
(92)
|
116
|
117
|
132
|
43
|
(13)
|
(43)
|
(87)
|
159
|
214
|
27
|
38
|
34
|
33
|
28
|
(187)
|
(81)
|
99
|
67
|
(22)
|
(83)
|
(129)
|
(173)
|
3
|
208
|
(1 456)
|
(2 001)
|
(503)
|
106
|
138
|
(137)
|
|
| Cash from Investing Activities |
(528)
N/A
|
452
N/A
|
548
+21%
|
(77)
N/A
|
(312)
-307%
|
36
N/A
|
83
+129%
|
151
+82%
|
338
+124%
|
(87)
N/A
|
(52)
+40%
|
(63)
-22%
|
95
N/A
|
83
-13%
|
83
+0%
|
(37)
N/A
|
(99)
-166%
|
(374)
-276%
|
(678)
-81%
|
(239)
+65%
|
(350)
-46%
|
(798)
-128%
|
(681)
+15%
|
(612)
+10%
|
(307)
+50%
|
(161)
+48%
|
(481)
-199%
|
(281)
+42%
|
(401)
-42%
|
(799)
-99%
|
(613)
+23%
|
(521)
+15%
|
(1 127)
-116%
|
(1 985)
-76%
|
(1 623)
+18%
|
(833)
+49%
|
(2 567)
-208%
|
(3 261)
-27%
|
(1 291)
+60%
|
(1 025)
+21%
|
(1 130)
-10%
|
(1 410)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(124)
|
(125)
|
(1)
|
50
|
885
|
835
|
885
|
0
|
(0)
|
0
|
0
|
0
|
1 522
|
1 526
|
5
|
2
|
(199)
|
(193)
|
6
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
747
|
(137)
|
(195)
|
26
|
414
|
(319)
|
(519)
|
(46)
|
(511)
|
458
|
393
|
561
|
142
|
(306)
|
(332)
|
(289)
|
(364)
|
(72)
|
37
|
(113)
|
202
|
1 436
|
1 486
|
(118)
|
(5)
|
1 067
|
(449)
|
(1 252)
|
(78)
|
181
|
983
|
1 414
|
287
|
(296)
|
120
|
354
|
3 031
|
3 781
|
688
|
1 164
|
2 079
|
1 245
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(10)
|
(7)
|
(5)
|
1
|
0
|
15
|
21
|
24
|
24
|
31
|
(0)
|
(31)
|
(31)
|
(49)
|
(49)
|
(57)
|
(57)
|
(83)
|
(83)
|
(124)
|
(124)
|
(152)
|
(152)
|
(159)
|
(159)
|
(194)
|
(195)
|
(220)
|
(220)
|
(223)
|
(223)
|
(232)
|
(232)
|
(247)
|
(256)
|
(314)
|
(305)
|
(562)
|
(561)
|
(595)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(35)
|
(35)
|
|
| Cash from Financing Activities |
739
N/A
|
(144)
N/A
|
(205)
-43%
|
20
N/A
|
408
+1 981%
|
(318)
N/A
|
(518)
-63%
|
(31)
+94%
|
(490)
-1 481%
|
481
N/A
|
417
-13%
|
592
+42%
|
142
-76%
|
(338)
N/A
|
(488)
-44%
|
(462)
+5%
|
(414)
+11%
|
(80)
+81%
|
865
N/A
|
640
-26%
|
119
-81%
|
1 312
+1 005%
|
1 362
+4%
|
(269)
N/A
|
(157)
+42%
|
909
N/A
|
915
+1%
|
80
-91%
|
(268)
N/A
|
(37)
+86%
|
564
N/A
|
997
+77%
|
70
-93%
|
(527)
N/A
|
(112)
+79%
|
107
N/A
|
2 775
+2 495%
|
3 467
+25%
|
383
-89%
|
603
+57%
|
1 483
+146%
|
615
-59%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(6)
|
(2)
|
3
|
(3)
|
(0)
|
(88)
|
22
|
101
|
(20)
|
(24)
|
(19)
|
(9)
|
(18)
|
(8)
|
9
|
12
|
10
|
7
|
24
|
47
|
7
|
(19)
|
(6)
|
(1)
|
(4)
|
(2)
|
8
|
2
|
(4)
|
(4)
|
(17)
|
(6)
|
43
|
65
|
122
|
(27)
|
(25)
|
97
|
30
|
28
|
9
|
|
| Net Change in Cash |
(148)
N/A
|
313
N/A
|
612
+96%
|
(292)
N/A
|
661
N/A
|
(202)
N/A
|
(1 219)
-504%
|
(76)
+94%
|
(401)
-429%
|
650
N/A
|
790
+22%
|
1 050
+33%
|
369
-65%
|
(682)
N/A
|
(522)
+23%
|
252
N/A
|
491
+95%
|
(468)
N/A
|
129
N/A
|
788
+511%
|
(384)
N/A
|
(404)
-5%
|
350
N/A
|
330
-6%
|
1 063
+223%
|
1 626
+53%
|
186
-89%
|
(564)
N/A
|
(539)
+4%
|
146
N/A
|
257
+76%
|
467
+82%
|
1 108
+137%
|
223
-80%
|
(700)
N/A
|
(969)
-38%
|
(478)
+51%
|
529
N/A
|
1 197
+126%
|
1 256
+5%
|
373
-70%
|
(377)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(859)
N/A
|
457
N/A
|
768
+68%
|
(328)
N/A
|
308
N/A
|
131
-58%
|
(631)
N/A
|
(201)
+68%
|
(145)
+28%
|
299
N/A
|
471
+57%
|
569
+21%
|
120
-79%
|
(443)
N/A
|
(158)
+64%
|
662
N/A
|
905
+37%
|
(355)
N/A
|
(656)
-85%
|
(35)
+95%
|
(764)
-2 077%
|
(1 750)
-129%
|
(1 032)
+41%
|
571
N/A
|
1 188
+108%
|
693
-42%
|
(540)
N/A
|
(571)
-6%
|
(372)
+35%
|
121
N/A
|
(281)
N/A
|
(429)
-53%
|
1 173
N/A
|
881
-25%
|
(656)
N/A
|
(1 406)
-114%
|
(1 769)
-26%
|
(912)
+48%
|
1 220
N/A
|
517
-58%
|
(1 276)
N/A
|
(864)
+32%
|
|
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