A
AeroEdge Co Ltd
TSE:7409
AeroEdge Co Ltd
TSE:7409
Price:
4 570
JPY
3.39%
Market Closed
Market Cap:
¥54.3B
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Cash Flow Statement
Cash Flow Statement
AeroEdge Co Ltd
AeroEdge Co Ltd
Currency: JPY
| Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
842
|
907
|
564
|
1 041
|
|
| Depreciation & Amortization |
388
|
369
|
383
|
389
|
|
| Other Non-Cash Items |
(58)
|
(223)
|
(110)
|
46
|
|
| Cash Taxes Paid |
4
|
133
|
207
|
95
|
|
| Cash Interest Paid |
37
|
37
|
50
|
59
|
|
| Change in Working Capital |
220
|
183
|
496
|
1 535
|
|
| Cash from Operating Activities |
1 391
N/A
|
1 236
-11%
|
1 333
+8%
|
3 012
+126%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1 526)
|
(1 765)
|
(1 952)
|
(2 391)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1 527)
N/A
|
(1 765)
-16%
|
(1 953)
-11%
|
(2 391)
-22%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
754
|
9
|
4
|
58
|
|
| Net Issuance of Debt |
(520)
|
276
|
374
|
604
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
234
N/A
|
285
+22%
|
379
+33%
|
662
+75%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(14)
|
(14)
|
1
|
18
|
|
| Net Change in Cash |
85
N/A
|
(258)
N/A
|
(240)
+7%
|
1 300
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(135)
N/A
|
(529)
-292%
|
(619)
-17%
|
621
N/A
|
|
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