Aoki Holdings Inc
TSE:8214
Aoki Holdings Inc
TSE:8214
Price:
1 670
JPY
0.24%
Market Closed
Market Cap:
¥144.7B
Cash Flow Statement
Cash Flow Statement
Aoki Holdings Inc
Aoki Holdings Inc
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 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 038
|
1 463
|
104
|
576
|
519
|
(1 095)
|
(2 544)
|
(788)
|
(279)
|
(1 053)
|
(898)
|
1 213
|
6 523
|
8 153
|
13 649
|
14 323
|
16 618
|
16 532
|
18 422
|
17 243
|
16 972
|
18 158
|
15 339
|
12 623
|
11 504
|
11 530
|
11 906
|
9 876
|
7 436
|
7 731
|
7 731
|
1 707
|
(11 569)
|
(11 614)
|
0
|
(2 116)
|
5 704
|
11 931
|
7 760
|
10 384
|
12 441
|
12 410
|
13 943
|
13 200
|
|
| Depreciation & Amortization |
445
|
70
|
111
|
80
|
375
|
82
|
258
|
65
|
138
|
53
|
1 288
|
128
|
5 086
|
5 266
|
5 561
|
5 860
|
6 146
|
5 630
|
5 473
|
6 601
|
7 188
|
7 424
|
7 677
|
7 772
|
8 032
|
8 329
|
8 459
|
8 353
|
8 229
|
8 386
|
10 637
|
8 807
|
8 942
|
9 380
|
11 692
|
9 648
|
9 172
|
9 100
|
9 232
|
9 304
|
9 716
|
9 885
|
10 001
|
10 010
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 830
|
(1 636)
|
(1 816)
|
0
|
217
|
(39)
|
632
|
200
|
359
|
1 481
|
1 587
|
752
|
5 704
|
4 522
|
1 575
|
1 350
|
1 624
|
1 871
|
2 677
|
2 524
|
2 276
|
2 089
|
1 996
|
1 604
|
2 560
|
3 130
|
2 296
|
1 654
|
2 522
|
3 298
|
3 298
|
3 664
|
5 616
|
5 449
|
0
|
5 058
|
(1 385)
|
(2 735)
|
2 448
|
1 911
|
1 914
|
1 687
|
749
|
1 402
|
|
| Cash Taxes Paid |
667
|
2 356
|
3 713
|
(1 218)
|
(2 842)
|
1 934
|
2 014
|
632
|
(131)
|
(2 760)
|
(3 387)
|
(1 892)
|
3 601
|
4 048
|
4 646
|
6 453
|
5 132
|
7 273
|
9 717
|
7 890
|
8 182
|
7 391
|
7 109
|
5 885
|
5 686
|
4 780
|
3 775
|
5 154
|
5 295
|
2 451
|
2 451
|
1 447
|
31
|
(1 029)
|
0
|
919
|
841
|
2 913
|
4 090
|
3 501
|
3 622
|
3 087
|
3 239
|
3 756
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
59
|
187
|
42
|
79
|
17
|
60
|
(8)
|
339
|
347
|
319
|
307
|
302
|
286
|
310
|
314
|
312
|
333
|
331
|
324
|
314
|
327
|
326
|
308
|
300
|
283
|
283
|
276
|
303
|
348
|
0
|
373
|
378
|
377
|
365
|
342
|
301
|
269
|
263
|
259
|
|
| Change in Working Capital |
1 205
|
(3 919)
|
(7 297)
|
2 299
|
5 444
|
(1 191)
|
(1 854)
|
(1 349)
|
(1 772)
|
4 285
|
4 310
|
4 315
|
(4 062)
|
(4 684)
|
(3 512)
|
(7 513)
|
(7 723)
|
(9 206)
|
(10 959)
|
(6 961)
|
(7 722)
|
(13 045)
|
(12 402)
|
(4 916)
|
(3 469)
|
(839)
|
(959)
|
(3 876)
|
(5 120)
|
(2 397)
|
(2 397)
|
624
|
(1 061)
|
1 136
|
0
|
1 682
|
3 641
|
843
|
(1 965)
|
(3 639)
|
(6 479)
|
(6 463)
|
(2 958)
|
(3 973)
|
|
| Cash from Operating Activities |
6 518
N/A
|
(4 022)
N/A
|
(8 898)
-121%
|
2 955
N/A
|
6 555
+122%
|
(2 243)
N/A
|
(3 508)
-56%
|
(1 872)
+47%
|
(1 554)
+17%
|
4 766
N/A
|
6 287
+32%
|
6 408
+2%
|
13 251
+107%
|
13 257
+0%
|
17 273
+30%
|
14 020
-19%
|
16 665
+19%
|
14 827
-11%
|
15 613
+5%
|
19 407
+24%
|
18 685
-4%
|
14 626
-22%
|
12 610
-14%
|
17 098
+36%
|
18 627
+9%
|
22 150
+19%
|
21 702
-2%
|
16 007
-26%
|
13 067
-18%
|
17 018
+30%
|
19 361
+14%
|
14 802
-24%
|
1 928
-87%
|
4 351
+126%
|
6 663
+53%
|
14 272
+114%
|
17 132
+20%
|
19 139
+12%
|
17 475
-9%
|
18 021
+3%
|
17 592
-2%
|
17 600
+0%
|
21 735
+23%
|
20 720
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
547
|
(668)
|
(717)
|
(657)
|
(1 846)
|
717
|
856
|
840
|
2 996
|
(807)
|
(2 058)
|
(1 065)
|
(9 440)
|
(9 342)
|
(7 262)
|
(10 887)
|
(13 767)
|
(14 043)
|
(16 787)
|
(19 656)
|
(14 561)
|
(8 354)
|
(6 561)
|
(7 211)
|
(11 037)
|
(10 757)
|
(7 568)
|
(6 722)
|
(8 241)
|
(11 820)
|
(11 820)
|
(14 930)
|
(11 320)
|
(10 940)
|
0
|
(13 804)
|
(8 377)
|
(5 216)
|
(5 348)
|
(10 585)
|
(11 893)
|
(9 663)
|
(10 725)
|
(11 573)
|
|
| Other Items |
(2 574)
|
(541)
|
601
|
61
|
354
|
339
|
355
|
235
|
2 013
|
202
|
386
|
(1 007)
|
(906)
|
(1 344)
|
(1 782)
|
(1 840)
|
(2 635)
|
(2 339)
|
(2 603)
|
(2 117)
|
(1 763)
|
(1 436)
|
(408)
|
871
|
455
|
(1 075)
|
(1 287)
|
(1 239)
|
(911)
|
(548)
|
(548)
|
(1 488)
|
(1 941)
|
(578)
|
0
|
(77)
|
9 263
|
10 698
|
2 322
|
1 711
|
1 007
|
3 532
|
2 206
|
581
|
|
| Cash from Investing Activities |
(2 027)
N/A
|
(1 209)
+40%
|
(116)
+90%
|
(596)
-414%
|
(1 492)
-150%
|
1 056
N/A
|
1 211
+15%
|
1 075
-11%
|
5 009
+366%
|
(605)
N/A
|
(1 672)
-176%
|
(2 072)
-24%
|
(10 346)
-399%
|
(10 686)
-3%
|
(9 044)
+15%
|
(12 727)
-41%
|
(16 402)
-29%
|
(16 382)
+0%
|
(19 390)
-18%
|
(21 773)
-12%
|
(16 324)
+25%
|
(9 790)
+40%
|
(6 969)
+29%
|
(6 340)
+9%
|
(10 582)
-67%
|
(11 832)
-12%
|
(8 855)
+25%
|
(7 961)
+10%
|
(9 152)
-15%
|
(12 368)
-35%
|
(12 368)
N/A
|
(16 418)
-33%
|
(13 261)
+19%
|
(11 518)
+13%
|
0
N/A
|
(13 881)
N/A
|
886
N/A
|
5 482
+519%
|
(3 026)
N/A
|
(8 874)
-193%
|
(10 886)
-23%
|
(6 131)
+44%
|
(8 519)
-39%
|
(10 992)
-29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
20
|
(2 676)
|
(20)
|
2 675
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(1 197)
|
(1 198)
|
(1 163)
|
(712)
|
11 823
|
11 372
|
(1)
|
(1 905)
|
(2 228)
|
(2 171)
|
(2 888)
|
(1 557)
|
(1 051)
|
(672)
|
(986)
|
(1 042)
|
(1 042)
|
(1 399)
|
(1 205)
|
0
|
0
|
0
|
0
|
0
|
0
|
(877)
|
(877)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9 041
|
(645)
|
(371)
|
634
|
(730)
|
(1 403)
|
6 662
|
4 225
|
(4 260)
|
(5 337)
|
(379)
|
(1 904)
|
(328)
|
(5 885)
|
(861)
|
4 390
|
1 854
|
5 274
|
(5 545)
|
(781)
|
7 526
|
(706)
|
(1 349)
|
(5 048)
|
(954)
|
8
|
(4 395)
|
(5 213)
|
(4 134)
|
2 287
|
2 287
|
4 337
|
23 134
|
16 061
|
0
|
(9 015)
|
(9 591)
|
(14 125)
|
(12 939)
|
(10 691)
|
(6 270)
|
(4 228)
|
(9 127)
|
(15 187)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(648)
|
(1 358)
|
22
|
85
|
(1)
|
(14)
|
(1)
|
(1 280)
|
(1 280)
|
(1 280)
|
(1 473)
|
(1 666)
|
(1 863)
|
(2 276)
|
(2 883)
|
(3 278)
|
(3 282)
|
(3 439)
|
(3 593)
|
(3 645)
|
(3 770)
|
(3 833)
|
(3 816)
|
(4 411)
|
(5 170)
|
(5 170)
|
(4 636)
|
(3 919)
|
(2 795)
|
0
|
(854)
|
(431)
|
(855)
|
(1 024)
|
(1 700)
|
(2 196)
|
(4 194)
|
(4 363)
|
(6 298)
|
|
| Other |
1 411
|
(517)
|
(3 497)
|
(253)
|
768
|
264
|
880
|
(34)
|
(197)
|
(97)
|
(296)
|
(278)
|
(44)
|
(278)
|
(33)
|
574
|
0
|
8
|
(2)
|
(1)
|
(2)
|
(2)
|
(290)
|
199
|
489
|
0
|
(1)
|
(2)
|
(1)
|
(206)
|
(206)
|
600
|
805
|
(1)
|
0
|
0
|
(1)
|
(126)
|
(128)
|
(4)
|
(1)
|
(1)
|
(502)
|
(501)
|
|
| Cash from Financing Activities |
10 452
N/A
|
(1 162)
N/A
|
(3 868)
-233%
|
381
N/A
|
38
-90%
|
(1 767)
N/A
|
3 508
N/A
|
4 193
+20%
|
(1 697)
N/A
|
(5 435)
-220%
|
(690)
+87%
|
(2 183)
-216%
|
(1 654)
+24%
|
(7 444)
-350%
|
(3 371)
+55%
|
2 293
N/A
|
(975)
N/A
|
2 707
N/A
|
4 000
+48%
|
7 707
+93%
|
4 245
-45%
|
(5 895)
N/A
|
(7 306)
-24%
|
(10 613)
-45%
|
(6 998)
+34%
|
(5 319)
+24%
|
(9 280)
-74%
|
(9 703)
-5%
|
(9 532)
+2%
|
(4 131)
+57%
|
(4 131)
N/A
|
(1 098)
+73%
|
18 815
N/A
|
13 265
-29%
|
0
N/A
|
(9 869)
N/A
|
(10 023)
-2%
|
(15 106)
-51%
|
(14 091)
+7%
|
(13 272)
+6%
|
(9 344)
+30%
|
(8 423)
+10%
|
(13 992)
-66%
|
(21 986)
-57%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
14 943
N/A
|
(6 393)
N/A
|
(12 882)
-102%
|
2 740
N/A
|
5 101
+86%
|
(2 954)
N/A
|
1 211
N/A
|
3 396
+180%
|
1 758
-48%
|
(1 274)
N/A
|
3 925
N/A
|
2 153
-45%
|
1 251
-42%
|
(4 873)
N/A
|
4 858
N/A
|
3 586
-26%
|
(712)
N/A
|
1 152
N/A
|
223
-81%
|
5 341
+2 295%
|
6 606
+24%
|
(1 059)
N/A
|
(1 665)
-57%
|
145
N/A
|
1 047
+622%
|
4 999
+377%
|
3 567
-29%
|
(1 657)
N/A
|
(5 617)
-239%
|
519
N/A
|
2 862
+451%
|
(2 714)
N/A
|
7 482
N/A
|
6 098
-18%
|
8 410
+38%
|
(9 478)
N/A
|
7 995
N/A
|
9 515
+19%
|
358
-96%
|
(4 125)
N/A
|
(2 638)
+36%
|
3 046
N/A
|
(776)
N/A
|
(12 258)
-1 480%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 065
N/A
|
(4 690)
N/A
|
(9 615)
-105%
|
2 298
N/A
|
4 709
+105%
|
(1 526)
N/A
|
(2 652)
-74%
|
(1 032)
+61%
|
1 442
N/A
|
3 959
+175%
|
4 229
+7%
|
5 343
+26%
|
3 811
-29%
|
3 915
+3%
|
10 011
+156%
|
3 133
-69%
|
2 898
-8%
|
784
-73%
|
(1 174)
N/A
|
(249)
+79%
|
4 124
N/A
|
6 272
+52%
|
6 049
-4%
|
9 887
+63%
|
7 590
-23%
|
11 393
+50%
|
14 134
+24%
|
9 285
-34%
|
4 826
-48%
|
5 198
+8%
|
7 541
+45%
|
(128)
N/A
|
(9 392)
-7 238%
|
(6 589)
+30%
|
6 663
N/A
|
468
-93%
|
8 755
+1 771%
|
13 923
+59%
|
12 127
-13%
|
7 436
-39%
|
5 699
-23%
|
7 937
+39%
|
11 010
+39%
|
9 147
-17%
|
|
Switch to:
Switch to:
See Also
Discover More
