AIN Holdings Inc
TSE:9627
AIN Holdings Inc
TSE:9627
Price:
5 748
JPY
-1.96%
Market Closed
Market Cap:
¥203.7B
Cash Flow Statement
Cash Flow Statement
AIN Holdings Inc
AIN Holdings Inc
Currency: JPY
| Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1 149
|
107
|
1 968
|
1 241
|
7 645
|
8 895
|
9 782
|
9 221
|
9 695
|
11 043
|
10 266
|
9 146
|
10 832
|
12 460
|
13 950
|
13 423
|
14 308
|
17 113
|
17 853
|
16 417
|
15 624
|
17 395
|
15 930
|
12 015
|
11 767
|
13 307
|
13 125
|
14 226
|
15 882
|
18 144
|
19 080
|
16 381
|
16 705
|
19 589
|
|
| Depreciation & Amortization |
121
|
62
|
631
|
245
|
2 535
|
2 793
|
3 013
|
3 453
|
3 997
|
4 248
|
4 292
|
4 464
|
4 832
|
5 346
|
6 197
|
6 854
|
7 342
|
7 647
|
7 534
|
7 617
|
8 086
|
8 394
|
8 444
|
8 583
|
8 679
|
8 602
|
8 925
|
9 435
|
9 839
|
10 263
|
10 885
|
12 063
|
14 168
|
17 743
|
|
| Other Non-Cash Items |
(85)
|
332
|
560
|
(228)
|
888
|
869
|
710
|
591
|
517
|
444
|
415
|
444
|
1 114
|
1 280
|
1 735
|
1 859
|
1 029
|
1 049
|
2 231
|
2 379
|
860
|
885
|
859
|
490
|
1 027
|
1 339
|
2 325
|
2 349
|
1 022
|
840
|
2 028
|
2 058
|
1 885
|
2 597
|
|
| Cash Taxes Paid |
(70)
|
448
|
441
|
878
|
3 365
|
4 125
|
4 418
|
4 839
|
4 948
|
4 508
|
4 604
|
5 051
|
5 126
|
4 557
|
4 579
|
6 929
|
7 695
|
5 948
|
5 488
|
8 063
|
9 341
|
6 667
|
6 174
|
6 799
|
6 595
|
5 056
|
4 396
|
6 947
|
7 897
|
6 755
|
6 644
|
7 952
|
9 058
|
8 327
|
|
| Cash Interest Paid |
(77)
|
(11)
|
72
|
(39)
|
243
|
219
|
159
|
138
|
145
|
139
|
103
|
77
|
83
|
83
|
94
|
118
|
144
|
144
|
117
|
135
|
125
|
79
|
64
|
51
|
44
|
42
|
38
|
43
|
52
|
42
|
39
|
87
|
252
|
1 089
|
|
| Change in Working Capital |
1 812
|
(1 984)
|
(3 735)
|
40
|
(3 440)
|
(152)
|
(1 825)
|
(6 746)
|
(4 005)
|
1 421
|
(310)
|
(3 892)
|
(1 938)
|
153
|
(530)
|
(3 915)
|
(4 270)
|
(6 605)
|
(5 961)
|
(7 241)
|
(9 642)
|
(10 122)
|
(7 486)
|
(2 924)
|
(6 545)
|
2 551
|
1 781
|
(8 712)
|
(6 467)
|
(3 333)
|
(8 971)
|
(8 844)
|
(9 611)
|
(28 287)
|
|
| Cash from Operating Activities |
2 996
N/A
|
(1 484)
N/A
|
(576)
+61%
|
1 298
N/A
|
7 627
+488%
|
12 404
+63%
|
11 680
-6%
|
6 518
-44%
|
10 204
+57%
|
17 157
+68%
|
14 663
-15%
|
10 161
-31%
|
14 840
+46%
|
19 240
+30%
|
21 352
+11%
|
18 221
-15%
|
18 409
+1%
|
19 204
+4%
|
21 657
+13%
|
19 172
-11%
|
14 928
-22%
|
16 552
+11%
|
17 747
+7%
|
18 164
+2%
|
14 928
-18%
|
25 799
+73%
|
26 156
+1%
|
17 298
-34%
|
20 276
+17%
|
25 914
+28%
|
23 022
-11%
|
21 658
-6%
|
23 147
+7%
|
11 642
-50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
(28)
|
(314)
|
(53)
|
(1 555)
|
(2 684)
|
(3 607)
|
(4 359)
|
(4 223)
|
(3 908)
|
(4 254)
|
(3 328)
|
(3 776)
|
(6 925)
|
(9 917)
|
(7 034)
|
(3 448)
|
(3 151)
|
(3 710)
|
(4 386)
|
(4 989)
|
(6 514)
|
(6 378)
|
(5 904)
|
(5 741)
|
(6 357)
|
(8 415)
|
(10 505)
|
(12 155)
|
(11 794)
|
(12 519)
|
(13 534)
|
(12 183)
|
(13 550)
|
|
| Other Items |
64
|
519
|
434
|
(1 553)
|
(2 327)
|
(3 960)
|
(5 404)
|
(4 251)
|
(4 280)
|
(5 301)
|
(3 495)
|
(2 114)
|
(10 785)
|
(11 845)
|
(10 960)
|
(10 779)
|
(7 735)
|
(6 258)
|
(1 572)
|
(5 477)
|
(14 996)
|
(11 972)
|
(5 096)
|
(4 968)
|
(3 752)
|
(7 638)
|
(5 528)
|
(13 794)
|
(10 137)
|
2 326
|
(3 229)
|
(50 466)
|
(53 737)
|
(51 536)
|
|
| Cash from Investing Activities |
65
N/A
|
490
+654%
|
119
-76%
|
(1 606)
N/A
|
(3 882)
-142%
|
(6 644)
-71%
|
(9 011)
-36%
|
(8 610)
+4%
|
(8 503)
+1%
|
(9 210)
-8%
|
(7 749)
+16%
|
(5 441)
+30%
|
(14 561)
-168%
|
(18 770)
-29%
|
(20 877)
-11%
|
(17 814)
+15%
|
(11 183)
+37%
|
(9 409)
+16%
|
(5 282)
+44%
|
(9 862)
-87%
|
(19 985)
-103%
|
(18 486)
+8%
|
(11 474)
+38%
|
(10 872)
+5%
|
(9 493)
+13%
|
(13 995)
-47%
|
(13 943)
+0%
|
(24 299)
-74%
|
(22 292)
+8%
|
(9 468)
+58%
|
(15 748)
-66%
|
(64 000)
-306%
|
(65 920)
-3%
|
(65 086)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
817
|
(95)
|
4 625
|
2 236
|
4 720
|
0
|
(1)
|
(1)
|
0
|
0
|
(412)
|
(414)
|
(412)
|
0
|
0
|
0
|
(0)
|
27 635
|
27 631
|
(4)
|
0
|
0
|
0
|
0
|
(1)
|
(1 401)
|
(2 015)
|
0
|
0
|
0
|
(821)
|
(622)
|
422
|
446
|
|
| Net Issuance of Debt |
(3 237)
|
274
|
(1 203)
|
3 658
|
(3 692)
|
(1 944)
|
(1 413)
|
(566)
|
1 601
|
(1 655)
|
(5 250)
|
(5 050)
|
1 328
|
12 655
|
4 571
|
(5 886)
|
1 385
|
(1 547)
|
(8 423)
|
(7 555)
|
(8 909)
|
(8 647)
|
(5 888)
|
4 915
|
5 594
|
(4 340)
|
(3 789)
|
(5 369)
|
(9 038)
|
(7 306)
|
(2 156)
|
22 737
|
24 027
|
82 160
|
|
| Cash Paid for Dividends |
(158)
|
(179)
|
(179)
|
(179)
|
(564)
|
(717)
|
(717)
|
(797)
|
(797)
|
(956)
|
(956)
|
(951)
|
(951)
|
(951)
|
(951)
|
(1 268)
|
(1 268)
|
(1 585)
|
(1 585)
|
(1 771)
|
(1 771)
|
(1 948)
|
(1 948)
|
(1 948)
|
(1 948)
|
(1 948)
|
(1 948)
|
(1 932)
|
(1 932)
|
(2 107)
|
(2 107)
|
(2 826)
|
(2 826)
|
(2 826)
|
|
| Other |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1 592)
|
(1 592)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
(267)
|
(268)
|
(26)
|
(27)
|
(572)
|
(683)
|
|
| Cash from Financing Activities |
(2 557)
N/A
|
(1)
+100%
|
3 243
N/A
|
5 714
+76%
|
463
-92%
|
(2 663)
N/A
|
(2 131)
+20%
|
(1 363)
+36%
|
804
N/A
|
(2 612)
N/A
|
(6 618)
-153%
|
(6 414)
+3%
|
375
N/A
|
11 703
+3 023%
|
2 028
-83%
|
(8 746)
N/A
|
117
N/A
|
24 504
+20 883%
|
17 623
-28%
|
(9 330)
N/A
|
(10 681)
-14%
|
(10 598)
+1%
|
(7 837)
+26%
|
2 965
N/A
|
3 643
+23%
|
(7 689)
N/A
|
(7 753)
-1%
|
(7 916)
-2%
|
(11 237)
-42%
|
(9 681)
+14%
|
(5 110)
+47%
|
19 262
N/A
|
21 051
+9%
|
79 097
+276%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(1)
|
(3)
|
(3)
|
|
| Net Change in Cash |
504
N/A
|
(995)
N/A
|
2 786
N/A
|
5 406
+94%
|
4 208
-22%
|
3 097
-26%
|
538
-83%
|
(3 455)
N/A
|
2 505
N/A
|
5 335
+113%
|
296
-94%
|
(1 694)
N/A
|
654
N/A
|
12 173
+1 762%
|
2 503
-79%
|
(8 339)
N/A
|
7 343
N/A
|
34 299
+367%
|
33 998
-1%
|
(20)
N/A
|
(15 738)
-78 590%
|
(12 532)
+20%
|
(1 564)
+88%
|
10 257
N/A
|
9 078
-11%
|
4 115
-55%
|
4 460
+8%
|
(14 917)
N/A
|
(13 253)
+11%
|
6 765
N/A
|
2 164
-68%
|
(23 081)
N/A
|
(21 725)
+6%
|
25 650
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 997
N/A
|
(1 512)
N/A
|
(890)
+41%
|
1 245
N/A
|
6 072
+388%
|
9 720
+60%
|
8 073
-17%
|
2 159
-73%
|
5 981
+177%
|
13 249
+122%
|
10 409
-21%
|
6 833
-34%
|
11 064
+62%
|
12 315
+11%
|
11 435
-7%
|
11 187
-2%
|
14 961
+34%
|
16 053
+7%
|
17 947
+12%
|
14 786
-18%
|
9 939
-33%
|
10 038
+1%
|
11 369
+13%
|
12 260
+8%
|
9 187
-25%
|
19 442
+112%
|
17 741
-9%
|
6 793
-62%
|
8 121
+20%
|
14 120
+74%
|
10 503
-26%
|
8 124
-23%
|
10 964
+35%
|
(1 908)
N/A
|
|
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