Ain Holdings Inc.
9627.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥9,261,000 | ¥11,402,000 | ¥9,235,000 | ¥7,092,000 |
| Dep. & Amort. | ¥14,168,000 | ¥10,885,000 | ¥9,839,000 | ¥8,925,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥59,000 | -¥2,228,000 | ¥1,366,000 | ¥6,235,000 |
| Other Non-Cash | -¥342,000 | ¥2,964,000 | -¥173,000 | ¥3,904,000 |
| Operating Cash Flow | ¥23,146,000 | ¥23,023,000 | ¥20,267,000 | ¥26,156,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥12,183,000 | -¥12,519,000 | -¥12,155,000 | -¥8,415,000 |
| Net Acquisitions | -¥50,254,000 | -¥563,000 | -¥13,105,000 | -¥191,000 |
| Inv. Purchases | -¥60,000 | -¥556,000 | -¥720,000 | -¥914,000 |
| Inv. Sales/Matur. | ¥697,000 | ¥479,000 | ¥3,548,000 | ¥867,000 |
| Other Inv. Act. | -¥4,120,000 | -¥2,589,000 | ¥140,000 | -¥5,290,000 |
| Investing Cash Flow | -¥65,920,000 | -¥15,748,000 | -¥22,292,000 | -¥13,943,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥24,027,000 | -¥2,156,000 | -¥9,038,000 | -¥3,789,000 |
| Stock Issued | ¥422,000 | ¥1,615,000 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥2,436,000 | ¥0 | -¥2,015,000 |
| Dividends Paid | -¥2,826,000 | -¥2,107,000 | -¥1,932,000 | -¥1,948,000 |
| Other Fin. Act. | -¥572,000 | -¥26,000 | -¥267,000 | -¥1,000 |
| Financing Cash Flow | ¥21,051,000 | -¥5,110,000 | -¥11,237,000 | -¥7,753,000 |
| Forex Effect | -¥2,000 | -¥1,000 | ¥9,000 | ¥0 |
| Net Chg. in Cash | -¥21,725,000 | ¥2,164,000 | -¥13,253,000 | ¥4,460,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥48,381,000 | ¥46,217,000 | ¥59,470,000 | ¥55,010,000 |
| End Cash | ¥26,656,000 | ¥48,381,000 | ¥46,217,000 | ¥59,470,000 |
| Free Cash Flow | ¥15,178,000 | ¥13,893,000 | ¥10,718,000 | ¥20,276,000 |