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Aoyama Trading Co Ltd
TSE:8219

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Aoyama Trading Co Ltd Logo
Aoyama Trading Co Ltd
TSE:8219
Watchlist
Price: 1 633 JPY 2.83% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

16.8B
-27%
Operating Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-
5 Years
-19%
7 Years
-14%
10 Years
+64%
-2.3B
+28%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+74%
7 Years
+94%
10 Years
+82%
-5.9B
-32%
Financing Cash Flow
Growth Rates:
1 Year
+66%
3 Years
-
5 Years
+54%
7 Years
-
10 Years
+19%

Cash Flow Statement
Aoyama Trading Co Ltd

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Cash Flow Statement
Currency: JPY
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
(2 229)
(874)
(3 213)
(2 775)
3 483
9 738
16 474
18 675
21 742
22 848
23 132
21 051
22 326
23 864
19 942
18 987
19 317
19 942
18 283
15 443
11 001
1 613
(18 921)
(26 193)
(30 583)
(21 186)
2 949
8 165
6 251
9 165
Depreciation & Amortization
447
174
2 262
341
2 535
8 173
7 899
7 804
7 710
7 626
7 736
8 064
8 559
8 932
9 517
10 420
10 931
10 812
10 627
10 446
9 940
10 305
10 746
9 678
8 554
8 272
7 708
7 795
7 910
7 636
Other Non-Cash Items
(2 523)
393
1 778
1 327
1 723
1 923
(802)
(1 461)
(1 216)
(1 506)
360
464
(2 115)
(1 330)
2 504
2 532
2 130
1 963
3 047
3 332
4 216
10 788
19 638
12 935
15 093
10 161
(3 407)
1 119
2 266
2 442
Cash Taxes Paid
(2 916)
(3 053)
(3 044)
(3 137)
(2 858)
4 610
4 718
7 496
7 758
9 602
9 664
9 770
9 487
8 256
8 938
7 957
10 832
7 228
7 079
7 433
7 633
6 571
3 032
1 723
1 738
1 526
1 485
1 860
1 888
2 353
Cash Interest Paid
95
(34)
49
(76)
15
193
190
162
133
136
143
104
60
58
83
124
130
115
119
130
124
195
285
290
309
336
338
322
342
353
Change in Working Capital
8 144
7 342
2 861
8 773
10 554
3 942
(2 413)
(5 989)
(4 441)
(18 671)
(20 387)
(12 722)
(10 634)
(11 888)
(12 148)
(12 238)
(15 284)
(6 159)
(3 831)
(8 336)
(10 241)
(14 451)
(19 618)
(9 426)
802
7 471
9 276
10 533
6 650
(2 394)
Cash from Operating Activities
3 839
N/A
7 035
+83%
3 688
-48%
7 666
+108%
18 295
+139%
23 776
+30%
21 158
-11%
19 029
-10%
23 795
+25%
10 297
-57%
10 841
+5%
16 857
+55%
18 136
+8%
19 578
+8%
19 815
+1%
19 701
-1%
17 094
-13%
26 558
+55%
28 126
+6%
20 885
-26%
14 916
-29%
8 255
-45%
(8 155)
N/A
(13 006)
-59%
(6 134)
+53%
4 718
N/A
16 526
+250%
27 612
+67%
23 077
-16%
16 849
-27%
Investing Cash Flow
Capital Expenditures
7 050
2 643
1 767
6 492
5 721
(5 258)
(6 036)
(8 597)
(10 439)
(10 872)
(14 071)
(16 366)
(17 826)
(14 647)
(12 579)
(12 130)
(12 190)
(11 212)
(8 403)
(7 335)
(7 143)
(6 990)
(6 156)
(5 814)
(4 009)
(4 125)
(3 476)
(2 484)
(2 304)
(3 210)
Other Items
(16 437)
13 514
14 265
1 354
(8 234)
(12 541)
151
9 354
7 932
(1 838)
(3 046)
13 785
26 282
14 520
(22 539)
(30 336)
902
7 015
1 417
(1 752)
4 563
2 566
(1 769)
16 818
17 238
738
7 252
6 031
(960)
866
Cash from Investing Activities
(9 387)
N/A
16 157
N/A
16 032
-1%
7 846
-51%
(2 513)
N/A
(17 799)
-608%
(5 885)
+67%
757
N/A
(2 507)
N/A
(12 710)
-407%
(17 117)
-35%
(2 581)
+85%
8 456
N/A
(127)
N/A
(35 118)
-27 552%
(42 466)
-21%
(11 288)
+73%
(4 197)
+63%
(6 986)
-66%
(9 087)
-30%
(2 580)
+72%
(4 424)
-71%
(7 925)
-79%
11 004
N/A
13 229
+20%
(3 387)
N/A
3 776
N/A
3 547
-6%
(3 264)
N/A
(2 344)
+28%
Financing Cash Flow
Net Issuance of Common Stock
(15)
0
(24)
13
13
(156)
272
(2 993)
(5 299)
(3 246)
(5 609)
(6 595)
(13 521)
(14 842)
(7 681)
(8 993)
(6 490)
(5 496)
(5 996)
(3 965)
(1 962)
(75)
(338)
(264)
0
0
0
0
0
0
Net Issuance of Debt
(8 040)
(15 910)
(17 285)
1 483
1 443
(1 362)
(9 184)
(7 644)
(1 000)
(191)
3 845
4 213
877
850
39 621
39 205
(603)
4 163
4 500
100
50
5 050
16 600
12 036
(9 668)
5 409
(473)
(17 002)
(4 073)
(4 629)
Cash Paid for Dividends
318
318
318
318
318
(2 543)
(2 543)
(2 543)
(2 503)
(3 658)
(3 940)
(5 361)
(5 307)
(4 232)
(5 507)
(8 384)
(8 274)
(8 621)
(8 554)
(8 637)
(8 587)
(5 266)
(5 267)
0
0
0
0
(401)
(401)
(1 304)
Other
31
(6)
(13)
(21)
1 092
333
(1 216)
(503)
(158)
(204)
(324)
(492)
(546)
(795)
(672)
(506)
(688)
(626)
(478)
(454)
(510)
(1 220)
(2 064)
(2 112)
(109)
(317)
4
(135)
(9)
(4)
Cash from Financing Activities
(7 706)
N/A
(15 598)
-102%
(17 004)
-9%
1 793
N/A
2 866
+60%
(3 728)
N/A
(12 671)
-240%
(13 683)
-8%
(8 960)
+35%
(7 299)
+19%
(6 028)
+17%
(8 235)
-37%
(18 497)
-125%
(19 019)
-3%
25 761
N/A
21 322
-17%
(16 055)
N/A
(10 580)
+34%
(10 528)
+0%
(12 956)
-23%
(11 009)
+15%
(1 511)
+86%
8 931
N/A
7 151
-20%
(9 777)
N/A
5 092
N/A
(469)
N/A
(17 538)
-3 639%
(4 483)
+74%
(5 937)
-32%
Change in Cash
Effect of Foreign Exchange Rates
22
(133)
(968)
(295)
(869)
20
(188)
(334)
(34)
308
27
(5)
137
135
(23)
(163)
30
184
7
(77)
(66)
(151)
(206)
63
202
87
197
368
46
(168)
Net Change in Cash
(13 232)
N/A
7 461
N/A
1 748
-77%
17 010
+873%
17 779
+5%
2 269
-87%
2 414
+6%
5 769
+139%
12 294
+113%
(9 404)
N/A
(12 277)
-31%
6 036
N/A
8 232
+36%
567
-93%
10 435
+1 740%
(1 606)
N/A
(10 219)
-536%
11 965
N/A
10 619
-11%
(1 235)
N/A
1 261
N/A
2 169
+72%
(7 355)
N/A
5 212
N/A
(2 480)
N/A
6 510
N/A
20 030
+208%
13 989
-30%
15 376
+10%
8 400
-45%
Free Cash Flow
Free Cash Flow
10 889
N/A
9 678
-11%
5 455
-44%
14 158
+160%
24 016
+70%
18 518
-23%
15 122
-18%
10 432
-31%
13 356
+28%
(575)
N/A
(3 230)
-462%
491
N/A
310
-37%
4 931
+1 491%
7 236
+47%
7 571
+5%
4 904
-35%
15 346
+213%
19 723
+29%
13 550
-31%
7 773
-43%
1 265
-84%
(14 311)
N/A
(18 820)
-32%
(10 143)
+46%
593
N/A
13 050
+2 101%
25 128
+93%
20 773
-17%
13 639
-34%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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