Ain Holdings Inc.
9627.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | ¥1,930,000 | ¥1,904,000 | ¥4,144,000 |
| Dep. & Amort. | – | ¥0 | ¥0 | ¥3,859,000 |
| Deferred Tax | – | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | – | ¥0 | ¥0 | ¥0 |
| Change in WC | – | ¥0 | ¥0 | ¥0 |
| Other Non-Cash | – | -¥1,930,000 | -¥1,904,000 | -¥8,003,000 |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | ¥0 | ¥0 | ¥0 |
| Net Acquisitions | – | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | – | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | – | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | – | ¥0 | ¥0 | ¥0 |
| Investing Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | ¥0 | ¥0 | ¥0 |
| Stock Issued | – | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | – | ¥0 | ¥0 | ¥0 |
| Dividends Paid | – | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | – | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Forex Effect | – | ¥0 | ¥0 | ¥652,000 |
| Net Chg. in Cash | – | ¥0 | ¥0 | ¥652,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | ¥0 | ¥27,851,000 | ¥27,199,000 |
| End Cash | – | ¥0 | ¥26,656,000 | ¥27,851,000 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |