A
Aoi Electronics Co Ltd
TSE:6832
Aoi Electronics Co Ltd
TSE:6832
Price:
2 503
JPY
-3.21%
Market Closed
Market Cap:
¥30B
Cash Flow Statement
Cash Flow Statement
Aoi Electronics Co Ltd
Aoi Electronics Co 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 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-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 |
134
|
340
|
351
|
(458)
|
(676)
|
33
|
(2 201)
|
(713)
|
52
|
614
|
1 203
|
1 108
|
1 849
|
1 764
|
1 944
|
2 227
|
2 020
|
2 315
|
2 466
|
2 678
|
2 427
|
2 277
|
2 443
|
2 903
|
4 316
|
5 501
|
6 824
|
7 826
|
8 081
|
8 185
|
7 660
|
6 393
|
4 754
|
4 282
|
4 000
|
5 345
|
5 954
|
6 298
|
6 557
|
5 683
|
6 062
|
5 463
|
5 415
|
4 874
|
3 592
|
2 457
|
2 559
|
1 401
|
1 558
|
3 022
|
4 015
|
3 280
|
214
|
(1 797)
|
(4 352)
|
(3 189)
|
393
|
366
|
|
| Depreciation & Amortization |
222
|
48
|
171
|
(16)
|
(84)
|
129
|
543
|
(100)
|
(562)
|
(107)
|
448
|
(250)
|
2 490
|
2 515
|
2 533
|
2 452
|
2 348
|
2 254
|
2 151
|
2 033
|
1 941
|
1 871
|
1 789
|
1 747
|
1 680
|
1 680
|
1 698
|
1 710
|
1 720
|
1 768
|
1 848
|
1 977
|
2 067
|
2 116
|
2 157
|
2 169
|
2 294
|
2 434
|
2 617
|
2 814
|
2 992
|
3 101
|
3 199
|
3 280
|
3 350
|
3 225
|
3 269
|
3 419
|
3 304
|
3 112
|
3 127
|
3 323
|
3 320
|
3 207
|
3 123
|
2 396
|
1 753
|
2 044
|
|
| Other Non-Cash Items |
(52)
|
58
|
108
|
(64)
|
(59)
|
(148)
|
(98)
|
69
|
(20)
|
107
|
459
|
23
|
(19)
|
(4)
|
49
|
106
|
188
|
141
|
219
|
91
|
494
|
331
|
233
|
168
|
(150)
|
(182)
|
(119)
|
(207)
|
(138)
|
(254)
|
(188)
|
(188)
|
953
|
921
|
(479)
|
(518)
|
(747)
|
(592)
|
974
|
982
|
(44)
|
(289)
|
(380)
|
(311)
|
300
|
433
|
708
|
739
|
(111)
|
(291)
|
(380)
|
(413)
|
25
|
63
|
2 907
|
3 054
|
(39)
|
(22)
|
|
| Cash Taxes Paid |
12
|
69
|
128
|
(121)
|
(97)
|
(234)
|
(385)
|
(485)
|
(1 692)
|
39
|
39
|
658
|
60
|
900
|
900
|
1 302
|
1 320
|
911
|
912
|
920
|
920
|
1 148
|
1 157
|
1 218
|
1 233
|
1 732
|
1 723
|
2 010
|
2 000
|
2 816
|
2 816
|
3 328
|
3 328
|
1 738
|
1 743
|
1 288
|
1 289
|
1 431
|
1 423
|
1 264
|
1 264
|
1 605
|
1 596
|
1 688
|
1 688
|
1 392
|
1 285
|
1 073
|
788
|
446
|
205
|
1 193
|
1 628
|
120
|
(468)
|
6
|
0
|
38
|
|
| Cash Interest Paid |
(2)
|
0
|
3
|
2
|
4
|
1
|
(2)
|
(6)
|
(18)
|
(2)
|
6
|
3
|
30
|
34
|
35
|
34
|
32
|
31
|
29
|
28
|
27
|
26
|
24
|
22
|
21
|
19
|
19
|
18
|
18
|
19
|
18
|
19
|
18
|
17
|
15
|
14
|
13
|
12
|
12
|
12
|
11
|
10
|
10
|
10
|
10
|
9
|
8
|
8
|
8
|
6
|
8
|
9
|
5
|
3
|
4
|
5
|
7
|
21
|
|
| Change in Working Capital |
(628)
|
(510)
|
(320)
|
699
|
755
|
352
|
2 779
|
(61)
|
(1 308)
|
(197)
|
(356)
|
583
|
312
|
28
|
(23)
|
293
|
(175)
|
(188)
|
308
|
(625)
|
(652)
|
(705)
|
(1 354)
|
(1 553)
|
(2 162)
|
(2 820)
|
(3 146)
|
(3 121)
|
(2 290)
|
(2 875)
|
(1 999)
|
(2 530)
|
(3 467)
|
(1 435)
|
(2 481)
|
(2 797)
|
(1 642)
|
(1 605)
|
(1 225)
|
(1 074)
|
(842)
|
(1 160)
|
(847)
|
681
|
239
|
(1 306)
|
(3 055)
|
(539)
|
(175)
|
(1 490)
|
(2 731)
|
(3 466)
|
29
|
2 057
|
1 028
|
(439)
|
(657)
|
(2 132)
|
|
| Cash from Operating Activities |
(324)
N/A
|
(64)
+80%
|
310
N/A
|
161
-48%
|
(64)
N/A
|
366
N/A
|
1 022
+179%
|
(806)
N/A
|
(1 837)
-128%
|
418
N/A
|
1 754
+320%
|
1 463
-17%
|
4 633
+217%
|
4 303
-7%
|
4 504
+5%
|
5 077
+13%
|
4 380
-14%
|
4 521
+3%
|
5 144
+14%
|
4 177
-19%
|
4 211
+1%
|
3 774
-10%
|
3 111
-18%
|
3 266
+5%
|
3 684
+13%
|
4 178
+13%
|
5 257
+26%
|
6 207
+18%
|
7 373
+19%
|
6 824
-7%
|
7 321
+7%
|
5 652
-23%
|
4 306
-24%
|
5 883
+37%
|
3 197
-46%
|
4 199
+31%
|
5 859
+40%
|
6 535
+12%
|
8 923
+37%
|
8 405
-6%
|
8 168
-3%
|
7 115
-13%
|
7 388
+4%
|
8 524
+15%
|
7 481
-12%
|
4 809
-36%
|
3 481
-28%
|
5 019
+44%
|
4 576
-9%
|
4 353
-5%
|
4 031
-7%
|
2 724
-32%
|
3 588
+32%
|
3 530
-2%
|
2 705
-23%
|
1 828
-32%
|
1 451
-21%
|
256
-82%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
407
|
(627)
|
(833)
|
504
|
763
|
(338)
|
(4)
|
865
|
1 619
|
(732)
|
(2 590)
|
(2 161)
|
(3 742)
|
(3 012)
|
(1 512)
|
(1 548)
|
(913)
|
(975)
|
(1 108)
|
(1 182)
|
(1 522)
|
(1 372)
|
(1 390)
|
(1 673)
|
(1 385)
|
(1 729)
|
(1 486)
|
(1 582)
|
(2 195)
|
(2 083)
|
(2 577)
|
(2 209)
|
(2 003)
|
(2 339)
|
(2 280)
|
(2 505)
|
(2 814)
|
(3 119)
|
(3 509)
|
(4 177)
|
(4 843)
|
(4 861)
|
(4 980)
|
(4 540)
|
(4 082)
|
(3 212)
|
(4 000)
|
(4 033)
|
(2 529)
|
(2 652)
|
(2 741)
|
(2 205)
|
(3 810)
|
(4 246)
|
(3 136)
|
(2 275)
|
(3 926)
|
(9 771)
|
|
| Other Items |
611
|
(14)
|
(41)
|
(3)
|
(635)
|
157
|
369
|
(32)
|
21
|
(98)
|
(108)
|
565
|
246
|
236
|
274
|
(5)
|
(1)
|
(1)
|
(46)
|
(49)
|
(307)
|
(307)
|
(195)
|
(168)
|
87
|
97
|
(3)
|
(26)
|
(21)
|
(33)
|
(40)
|
160
|
263
|
(134)
|
(1 058)
|
(1 375)
|
(1 479)
|
(1 079)
|
(149)
|
(30)
|
(32)
|
1 098
|
1 098
|
1 097
|
1 101
|
16
|
(48)
|
(68)
|
79
|
127
|
58
|
4
|
(40)
|
54
|
172
|
65
|
(3 927)
|
(3 979)
|
|
| Cash from Investing Activities |
1 018
N/A
|
(641)
N/A
|
(874)
-36%
|
501
N/A
|
128
-74%
|
(181)
N/A
|
365
N/A
|
833
+128%
|
1 639
+97%
|
(829)
N/A
|
(2 698)
-225%
|
(1 596)
+41%
|
(3 496)
-119%
|
(2 776)
+21%
|
(1 238)
+55%
|
(1 554)
-26%
|
(914)
+41%
|
(977)
-7%
|
(1 154)
-18%
|
(1 230)
-7%
|
(1 829)
-49%
|
(1 678)
+8%
|
(1 585)
+6%
|
(1 840)
-16%
|
(1 298)
+29%
|
(1 632)
-26%
|
(1 490)
+9%
|
(1 608)
-8%
|
(2 216)
-38%
|
(2 116)
+5%
|
(2 617)
-24%
|
(2 050)
+22%
|
(1 740)
+15%
|
(2 473)
-42%
|
(3 338)
-35%
|
(3 880)
-16%
|
(4 293)
-11%
|
(4 198)
+2%
|
(3 658)
+13%
|
(4 208)
-15%
|
(4 875)
-16%
|
(3 764)
+23%
|
(3 882)
-3%
|
(3 443)
+11%
|
(2 981)
+13%
|
(3 196)
-7%
|
(4 048)
-27%
|
(4 101)
-1%
|
(2 450)
+40%
|
(2 525)
-3%
|
(2 684)
-6%
|
(2 201)
+18%
|
(3 850)
-75%
|
(4 192)
-9%
|
(2 964)
+29%
|
(2 211)
+25%
|
(7 852)
-255%
|
(13 750)
-75%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(1)
|
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
|
(1 959)
|
(1 959)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(151)
|
541
|
242
|
(483)
|
67
|
(26)
|
(523)
|
(1 050)
|
(940)
|
420
|
2 243
|
2 602
|
1 530
|
1 707
|
(562)
|
(703)
|
(668)
|
(644)
|
(644)
|
(644)
|
(703)
|
(717)
|
104
|
162
|
279
|
350
|
(413)
|
(415)
|
(417)
|
(417)
|
(222)
|
(243)
|
(268)
|
(305)
|
(535)
|
(547)
|
(549)
|
(594)
|
(625)
|
(657)
|
(388)
|
(388)
|
152
|
165
|
(110)
|
(589)
|
(608)
|
(381)
|
(420)
|
(597)
|
(920)
|
(1 190)
|
(747)
|
63
|
340
|
(106)
|
698
|
5 381
|
|
| Cash Paid for Dividends |
(23)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
48
|
96
|
(48)
|
(48)
|
(96)
|
(240)
|
(240)
|
(240)
|
(240)
|
(240)
|
(240)
|
(240)
|
(288)
|
(288)
|
(288)
|
(288)
|
(240)
|
(240)
|
(312)
|
(312)
|
(432)
|
(432)
|
(636)
|
(636)
|
(708)
|
(708)
|
(636)
|
(636)
|
(636)
|
(636)
|
(636)
|
(636)
|
(648)
|
(648)
|
(672)
|
(672)
|
(672)
|
(672)
|
(792)
|
(792)
|
(672)
|
(672)
|
(672)
|
(672)
|
(672)
|
(672)
|
(672)
|
(648)
|
(625)
|
(605)
|
(605)
|
|
| 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
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(174)
N/A
|
541
N/A
|
242
-55%
|
(483)
N/A
|
67
N/A
|
(27)
N/A
|
(524)
-1 841%
|
(1 002)
-91%
|
(844)
+16%
|
372
N/A
|
2 195
+490%
|
2 506
+14%
|
1 290
-49%
|
1 467
+14%
|
(802)
N/A
|
(943)
-18%
|
(908)
+4%
|
(884)
+3%
|
(884)
N/A
|
(932)
-5%
|
(991)
-6%
|
(1 005)
-1%
|
(185)
+82%
|
(78)
+58%
|
39
N/A
|
38
-3%
|
(726)
N/A
|
(848)
-17%
|
(849)
0%
|
(1 054)
-24%
|
(858)
+19%
|
(951)
-11%
|
(975)
-3%
|
(941)
+4%
|
(1 171)
-24%
|
(1 183)
-1%
|
(1 185)
0%
|
(1 231)
-4%
|
(1 262)
-3%
|
(1 305)
-3%
|
(1 036)
+21%
|
(1 060)
-2%
|
(520)
+51%
|
(507)
+2%
|
(782)
-54%
|
(1 381)
-77%
|
(1 401)
-1%
|
(1 053)
+25%
|
(1 092)
-4%
|
(1 269)
-16%
|
(1 592)
-25%
|
(1 862)
-17%
|
(1 419)
+24%
|
(609)
+57%
|
(2 267)
-272%
|
(2 690)
-19%
|
93
N/A
|
4 776
+5 045%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
30
|
(12)
|
(45)
|
20
|
(15)
|
17
|
(9)
|
(45)
|
10
|
(2)
|
(24)
|
(59)
|
(37)
|
(60)
|
(101)
|
(57)
|
1
|
(18)
|
65
|
168
|
93
|
162
|
140
|
39
|
44
|
9
|
75
|
119
|
110
|
132
|
55
|
1
|
(145)
|
(402)
|
(447)
|
(337)
|
(254)
|
(3)
|
79
|
(34)
|
(136)
|
(47)
|
(59)
|
(109)
|
31
|
(121)
|
37
|
37
|
19
|
147
|
315
|
416
|
128
|
20
|
20
|
(99)
|
(46)
|
27
|
|
| Net Change in Cash |
550
N/A
|
(176)
N/A
|
(367)
-109%
|
199
N/A
|
116
-42%
|
175
+51%
|
855
+387%
|
(1 021)
N/A
|
(1 032)
-1%
|
(42)
+96%
|
1 228
N/A
|
2 314
+88%
|
2 389
+3%
|
2 935
+23%
|
2 363
-19%
|
2 524
+7%
|
2 559
+1%
|
2 642
+3%
|
3 170
+20%
|
2 182
-31%
|
1 484
-32%
|
1 254
-16%
|
1 481
+18%
|
1 386
-6%
|
2 469
+78%
|
2 593
+5%
|
3 116
+20%
|
3 871
+24%
|
4 418
+14%
|
3 786
-14%
|
3 901
+3%
|
2 652
-32%
|
1 446
-45%
|
2 068
+43%
|
(1 759)
N/A
|
(1 201)
+32%
|
126
N/A
|
1 103
+776%
|
4 083
+270%
|
2 858
-30%
|
2 120
-26%
|
2 245
+6%
|
2 927
+30%
|
4 464
+53%
|
3 749
-16%
|
111
-97%
|
(1 931)
N/A
|
(98)
+95%
|
1 052
N/A
|
706
-33%
|
70
-90%
|
(924)
N/A
|
(1 552)
-68%
|
(1 251)
+19%
|
(2 505)
-100%
|
(3 172)
-27%
|
(6 355)
-100%
|
(8 692)
-37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
83
N/A
|
(691)
N/A
|
(523)
+24%
|
665
N/A
|
699
+5%
|
28
-96%
|
1 018
+3 577%
|
59
-94%
|
(219)
N/A
|
(314)
-44%
|
(835)
-166%
|
(698)
+16%
|
891
N/A
|
1 292
+45%
|
2 992
+132%
|
3 529
+18%
|
3 468
-2%
|
3 546
+2%
|
4 036
+14%
|
2 995
-26%
|
2 689
-10%
|
2 403
-11%
|
1 721
-28%
|
1 593
-7%
|
2 299
+44%
|
2 449
+7%
|
3 770
+54%
|
4 625
+23%
|
5 178
+12%
|
4 740
-8%
|
4 744
+0%
|
3 443
-27%
|
2 303
-33%
|
3 544
+54%
|
917
-74%
|
1 694
+85%
|
3 044
+80%
|
3 416
+12%
|
5 414
+59%
|
4 227
-22%
|
3 325
-21%
|
2 254
-32%
|
2 407
+7%
|
3 984
+66%
|
3 399
-15%
|
1 597
-53%
|
(519)
N/A
|
986
N/A
|
2 046
+108%
|
1 701
-17%
|
1 290
-24%
|
518
-60%
|
(222)
N/A
|
(716)
-223%
|
(431)
+40%
|
(448)
-4%
|
(2 475)
-453%
|
(9 515)
-284%
|
|
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