Ain Holdings Inc.
9627.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥9 | ¥11 | ¥9 | ¥7 |
| Dep. & Amort. | ¥14 | ¥11 | ¥10 | ¥9 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥0 | -¥2 | ¥1 | ¥6 |
| Other Non-Cash | -¥0 | ¥3 | -¥0 | ¥4 |
| Operating Cash Flow | ¥23 | ¥23 | ¥20 | ¥26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥12 | -¥13 | -¥12 | -¥8 |
| Net Acquisitions | -¥50 | -¥1 | -¥13 | -¥0 |
| Inv. Purchases | -¥0 | -¥1 | -¥1 | -¥1 |
| Inv. Sales/Matur. | ¥1 | ¥0 | ¥4 | ¥1 |
| Other Inv. Act. | -¥4 | -¥3 | ¥0 | -¥5 |
| Investing Cash Flow | -¥66 | -¥16 | -¥22 | -¥14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥24 | -¥2 | -¥9 | -¥4 |
| Stock Issued | ¥0 | ¥2 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥2 | ¥0 | -¥2 |
| Dividends Paid | -¥3 | -¥2 | -¥2 | -¥2 |
| Other Fin. Act. | -¥1 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | ¥21 | -¥5 | -¥11 | -¥8 |
| Forex Effect | -¥0 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥22 | ¥2 | -¥13 | ¥4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥48 | ¥46 | ¥59 | ¥55 |
| End Cash | ¥27 | ¥48 | ¥46 | ¥59 |
| Free Cash Flow | ¥15 | ¥14 | ¥11 | ¥20 |