Aidma Marketing Communication Corporation
9466.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥473,040 | ¥276,055 | ¥16,200 | ¥102,658 |
| Dep. & Amort. | ¥59,768 | ¥61,655 | ¥79,383 | ¥138,269 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥65,991 | ¥71,691 | ¥7,019 | -¥98,824 |
| Other Non-Cash | -¥233,986 | -¥109,630 | ¥264,697 | ¥96,200 |
| Operating Cash Flow | ¥232,831 | ¥299,771 | ¥367,299 | ¥238,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥19,093 | -¥59,000 | -¥50,668 | -¥75,888 |
| Net Acquisitions | ¥0 | ¥0 | ¥577 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | -¥7,205 | ¥0 |
| Inv. Sales/Matur. | ¥120,309 | ¥0 | ¥100,000 | ¥192,794 |
| Other Inv. Act. | -¥244,733 | -¥2,000 | ¥12,544 | ¥9,812 |
| Investing Cash Flow | -¥143,517 | -¥61,000 | ¥55,248 | ¥126,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥62,561 | -¥65,529 | -¥27,508 | -¥44,508 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥124,250 | -¥117,711 | -¥183,106 | -¥117,711 |
| Other Fin. Act. | -¥2,611 | -¥1,958 | ¥0 | ¥0 |
| Financing Cash Flow | -¥64,300 | -¥185,198 | -¥210,614 | -¥162,219 |
| Forex Effect | ¥0 | ¥0 | ¥1 | ¥2 |
| Net Chg. in Cash | ¥25,014 | ¥53,272 | ¥211,934 | ¥202,804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,953,076 | ¥1,899,803 | ¥1,687,869 | ¥1,485,065 |
| End Cash | ¥1,978,089 | ¥1,953,075 | ¥1,899,803 | ¥1,687,869 |
| Free Cash Flow | ¥223,238 | ¥234,006 | ¥316,631 | ¥162,415 |