Aidma Marketing Communication Corporation
9466.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥473 | ¥276 | ¥16 | ¥103 |
| Dep. & Amort. | ¥60 | ¥62 | ¥79 | ¥138 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥66 | ¥72 | ¥7 | -¥99 |
| Other Non-Cash | -¥234 | -¥110 | ¥265 | ¥96 |
| Operating Cash Flow | ¥233 | ¥300 | ¥367 | ¥238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥19 | -¥59 | -¥51 | -¥76 |
| Net Acquisitions | ¥0 | ¥0 | ¥1 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | -¥7 | ¥0 |
| Inv. Sales/Matur. | ¥120 | ¥0 | ¥100 | ¥193 |
| Other Inv. Act. | -¥245 | -¥2 | ¥13 | ¥10 |
| Investing Cash Flow | -¥144 | -¥61 | ¥55 | ¥127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥63 | -¥66 | -¥28 | -¥45 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥124 | -¥118 | -¥183 | -¥118 |
| Other Fin. Act. | -¥3 | -¥2 | ¥0 | ¥0 |
| Financing Cash Flow | -¥64 | -¥185 | -¥211 | -¥162 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥25 | ¥53 | ¥212 | ¥203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,953 | ¥1,900 | ¥1,688 | ¥1,485 |
| End Cash | ¥1,978 | ¥1,953 | ¥1,900 | ¥1,688 |
| Free Cash Flow | ¥223 | ¥234 | ¥317 | ¥162 |