Ain Holdings Inc.
9627.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥9,261 | ¥11,402 | ¥9,235 | ¥7,092 |
| Dep. & Amort. | ¥14,168 | ¥10,885 | ¥9,839 | ¥8,925 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥59 | -¥2,228 | ¥1,366 | ¥6,235 |
| Other Non-Cash | -¥342 | ¥2,964 | -¥173 | ¥3,904 |
| Operating Cash Flow | ¥23,146 | ¥23,023 | ¥20,267 | ¥26,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥12,183 | -¥12,519 | -¥12,155 | -¥8,415 |
| Net Acquisitions | -¥50,254 | -¥563 | -¥13,105 | -¥191 |
| Inv. Purchases | -¥60 | -¥556 | -¥720 | -¥914 |
| Inv. Sales/Matur. | ¥697 | ¥479 | ¥3,548 | ¥867 |
| Other Inv. Act. | -¥4,120 | -¥2,589 | ¥140 | -¥5,290 |
| Investing Cash Flow | -¥65,920 | -¥15,748 | -¥22,292 | -¥13,943 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥24,027 | -¥2,156 | -¥9,038 | -¥3,789 |
| Stock Issued | ¥422 | ¥1,615 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥2,436 | ¥0 | -¥2,015 |
| Dividends Paid | -¥2,826 | -¥2,107 | -¥1,932 | -¥1,948 |
| Other Fin. Act. | -¥572 | -¥26 | -¥267 | -¥1 |
| Financing Cash Flow | ¥21,051 | -¥5,110 | -¥11,237 | -¥7,753 |
| Forex Effect | -¥2 | -¥1 | ¥9 | ¥0 |
| Net Chg. in Cash | -¥21,725 | ¥2,164 | -¥13,253 | ¥4,460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥48,381 | ¥46,217 | ¥59,470 | ¥55,010 |
| End Cash | ¥26,656 | ¥48,381 | ¥46,217 | ¥59,470 |
| Free Cash Flow | ¥15,178 | ¥13,893 | ¥10,718 | ¥20,276 |