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Aida Engineering (6118)

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  • 1127
  • -52-4.41%
20min DelayMarket Closed May 20 15:30 JST
67.24BMarket Cap14.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aida Engineering (6118) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
125.83%8.11B
468.48%3.59B
-113.09%-974M
-15.90%7.44B
86.68%8.85B
7.95%4.74B
-68.36%4.39B
226.17%13.87B
-51.15%4.25B
26.10%8.71B
Net profit before non-cash adjustment
48.76%6.3B
115.53%4.23B
12.04%1.96B
-38.38%1.75B
-54.42%2.85B
7.90%6.24B
-12.86%5.79B
-1.70%6.64B
-18.91%6.75B
-2.50%8.33B
Total adjustment of non-cash items
363.44%1.72B
-184.00%-651M
-5.95%775M
-37.43%824M
-50.08%1.32B
28.43%2.64B
39.16%2.05B
-15.61%1.48B
-10.67%1.75B
8.54%1.96B
-Depreciation and amortization
-3.02%1.96B
9.42%2.02B
0.76%1.85B
-10.50%1.83B
-4.57%2.05B
0.19%2.15B
3.93%2.14B
5.10%2.06B
-1.70%1.96B
16.53%2B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-28.28%492M
294.25%686M
--174M
----
----
----
----
-Disposal profit
-16.01%-739M
-153.78%-637M
-727.50%-251M
-20.00%40M
327.27%50M
-124.18%-22M
289.58%91M
-318.18%-48M
-26.67%22M
-65.91%30M
-Other non-cash items
124.28%494M
-147.87%-2.04B
46.72%-821M
-5.04%-1.54B
-531.47%-1.47B
289.94%340M
66.67%-179M
-129.49%-537M
-249.25%-234M
-1,775.00%-67M
Changes in working capital
1,012.50%89M
100.22%8M
-176.32%-3.71B
3.76%4.86B
213.16%4.69B
-20.10%-4.14B
-159.86%-3.45B
235.51%5.76B
-167.91%-4.25B
53.92%-1.59B
-Change in receivables
-33.42%2.34B
373.60%3.51B
-117.99%-1.28B
65.25%7.14B
683.65%4.32B
82.90%-740M
-174.93%-4.33B
266.41%5.78B
-206.35%-3.47B
32.28%-1.13B
-Change in inventory
80.47%-780M
-20.66%-3.99B
-30.21%-3.31B
-1,259.36%-2.54B
73.81%-187M
-170.69%-714M
146.12%1.01B
-168.05%-2.19B
-222.31%-817M
122.11%668M
-Change in payables
-450.00%-1.87B
322.50%534M
-152.75%-240M
167.21%455M
75.61%-677M
-486.89%-2.78B
-130.89%-473M
163.06%1.53B
121.21%582M
-349.91%-2.74B
-Provision for loans, leases and other losses
624.69%425M
-109.67%-81M
791.49%838M
-78.44%94M
92.92%436M
169.75%226M
-167.77%-324M
68.81%-121M
-218.03%-388M
48.09%-122M
-Changes in other current assets
-172.22%-26M
-77.64%36M
523.68%161M
-3,700.00%-38M
-100.27%-1M
121.95%364M
-81.80%164M
-12.01%901M
27.20%1.02B
338.17%805M
-Changes in other current liabilities
----
975.20%1.34B
151.02%125M
-130.82%-245M
259.00%795M
-199.21%-500M
462.59%504M
88.21%-139M
-225.43%-1.18B
29.30%940M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-281.13%-96M
630.00%53M
47.37%-10M
38.71%-19M
0.00%-31M
18.42%-31M
13.64%-38M
-7.32%-44M
18.00%-41M
-28.21%-50M
Interest received (cash flow from operating activities)
20.42%519M
9.95%431M
65.40%392M
-12.55%237M
-9.36%271M
0.67%299M
27.47%297M
30.90%233M
-12.75%178M
-1.92%204M
Tax refund paid
-122.65%-2.02B
-68.53%-905M
69.35%-537M
3.84%-1.75B
-66.09%-1.82B
39.92%-1.1B
-35.66%-1.83B
32.33%-1.35B
12.15%-1.99B
-14.81%-2.26B
Other operating cash inflow (outflow)
-200.00%-1M
1M
0
0
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
105.49%6.51B
380.69%3.17B
-119.12%-1.13B
-18.70%5.91B
85.85%7.26B
38.53%3.91B
-77.81%2.82B
429.75%12.71B
-63.61%2.4B
29.33%6.6B
Investing cash flow
Capital expenditures
45.75%-899M
30.17%-1.66B
-8.21%-2.37B
-75.02%-2.19B
4.50%-1.25B
53.39%-1.31B
-72.07%-2.82B
32.70%-1.64B
55.74%-2.43B
-175.34%-5.49B
Net PPE purchase and sale
-93.25%22M
-54.60%326M
8,875.00%718M
-95.06%8M
3,140.00%162M
-96.21%5M
-29.79%132M
1,609.09%188M
-75.56%11M
60.71%45M
Net intangibles purchase and sale
89.50%-46M
4.58%-438M
10.18%-459M
-152.97%-511M
-117.20%-202M
-13.41%-93M
7.87%-82M
-41.27%-89M
42.20%-63M
4.39%-109M
Net business purchase and sale
----
--0
---500M
--0
----
----
----
---1.75B
----
----
Net investment product transactions
-45.21%-954M
-342.44%-657M
142.02%271M
22.75%-645M
-488.37%-835M
-79.15%215M
281.83%1.03B
19.00%-567M
-238.16%-700M
-130.58%-207M
Net changes in other investments
--1M
----
----
-60.00%2M
400.00%5M
-50.00%1M
108.00%2M
-1,350.00%-25M
--2M
----
Investing cash flow
7.95%-1.83B
-5.52%-1.99B
33.38%-1.88B
-47.21%-2.83B
-76.08%-1.92B
33.88%-1.09B
56.45%-1.65B
-21.52%-3.79B
44.86%-3.12B
-357.15%-5.66B
Financing cash flow
Net issuance payments of debt
-79.18%163M
239.08%783M
-115.71%-563M
85.93%-261M
-407.12%-1.86B
--604M
--0
---1.17B
----
576.91%2.87B
Net common stock issuance
-16,766.67%-2B
300.00%12M
200.00%3M
-50.00%1M
100.10%2M
-20,100.00%-2B
-90.29%10M
--103M
--0
-100.67%-1M
Increase or decrease of lease financing
----
--0
50.00%-2M
-33.33%-4M
0.00%-3M
---3M
----
66.67%-1M
66.67%-3M
-12.50%-9M
Cash dividends paid
0.00%-1.92B
-19.99%-1.92B
-26.76%-1.6B
33.14%-1.26B
3.43%-1.89B
-0.05%-1.96B
24.72%-1.96B
-33.18%-2.6B
-0.26%-1.95B
-20.36%-1.95B
Cash dividends for minorities
----
--0
60.00%-2M
78.26%-5M
-15.00%-23M
-100.00%-20M
---10M
----
----
----
Net other fund-raising expenses
----
200.00%1M
0.00%-1M
50.00%-1M
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
Financing cash flow
-234.04%-3.76B
48.06%-1.13B
-41.29%-2.17B
59.34%-1.53B
-11.64%-3.77B
-72.65%-3.38B
46.67%-1.96B
-87.72%-3.67B
-313.55%-1.95B
144.05%915M
Net cash flow
Beginning cash position
5.69%32.24B
-12.91%30.51B
10.50%35.03B
10.41%31.7B
-6.28%28.71B
-3.43%30.63B
24.05%31.72B
-13.39%25.57B
-1.45%29.52B
15.05%29.96B
Current changes in cash
1,550.00%924M
101.08%56M
-435.43%-5.18B
-1.78%1.54B
380.71%1.57B
28.66%-560M
-114.93%-785M
296.74%5.26B
-243.97%-2.67B
3.92%1.86B
Effect of exchange rate changes
-110.89%-183M
155.08%1.68B
-63.10%659M
25.95%1.79B
204.04%1.42B
-351.32%-1.36B
-133.89%-302M
169.72%891M
44.22%-1.28B
-207.36%-2.29B
Cash adjustments other than cash changes
0.00%-1M
50.00%-1M
---2M
----
----
----
-200.00%-1M
150.00%1M
-300.00%-2M
--1M
End cash Position
2.30%32.98B
5.69%32.24B
-12.91%30.51B
10.50%35.03B
10.41%31.7B
-6.28%28.71B
-3.43%30.63B
24.05%31.72B
-13.39%25.57B
-1.45%29.52B
Free cash flow
271.23%5.61B
143.18%1.51B
-194.34%-3.5B
-38.24%3.71B
131.51%6.01B
43,166.67%2.6B
-99.95%6M
35,835.48%11.08B
-102.81%-31M
-64.48%1.1B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 125.83%8.11B468.48%3.59B-113.09%-974M-15.90%7.44B86.68%8.85B7.95%4.74B-68.36%4.39B226.17%13.87B-51.15%4.25B26.10%8.71B
Net profit before non-cash adjustment 48.76%6.3B115.53%4.23B12.04%1.96B-38.38%1.75B-54.42%2.85B7.90%6.24B-12.86%5.79B-1.70%6.64B-18.91%6.75B-2.50%8.33B
Total adjustment of non-cash items 363.44%1.72B-184.00%-651M-5.95%775M-37.43%824M-50.08%1.32B28.43%2.64B39.16%2.05B-15.61%1.48B-10.67%1.75B8.54%1.96B
-Depreciation and amortization -3.02%1.96B9.42%2.02B0.76%1.85B-10.50%1.83B-4.57%2.05B0.19%2.15B3.93%2.14B5.10%2.06B-1.70%1.96B16.53%2B
-Reversal of impairment losses recognized in profit and loss -------------28.28%492M294.25%686M--174M----------------
-Disposal profit -16.01%-739M-153.78%-637M-727.50%-251M-20.00%40M327.27%50M-124.18%-22M289.58%91M-318.18%-48M-26.67%22M-65.91%30M
-Other non-cash items 124.28%494M-147.87%-2.04B46.72%-821M-5.04%-1.54B-531.47%-1.47B289.94%340M66.67%-179M-129.49%-537M-249.25%-234M-1,775.00%-67M
Changes in working capital 1,012.50%89M100.22%8M-176.32%-3.71B3.76%4.86B213.16%4.69B-20.10%-4.14B-159.86%-3.45B235.51%5.76B-167.91%-4.25B53.92%-1.59B
-Change in receivables -33.42%2.34B373.60%3.51B-117.99%-1.28B65.25%7.14B683.65%4.32B82.90%-740M-174.93%-4.33B266.41%5.78B-206.35%-3.47B32.28%-1.13B
-Change in inventory 80.47%-780M-20.66%-3.99B-30.21%-3.31B-1,259.36%-2.54B73.81%-187M-170.69%-714M146.12%1.01B-168.05%-2.19B-222.31%-817M122.11%668M
-Change in payables -450.00%-1.87B322.50%534M-152.75%-240M167.21%455M75.61%-677M-486.89%-2.78B-130.89%-473M163.06%1.53B121.21%582M-349.91%-2.74B
-Provision for loans, leases and other losses 624.69%425M-109.67%-81M791.49%838M-78.44%94M92.92%436M169.75%226M-167.77%-324M68.81%-121M-218.03%-388M48.09%-122M
-Changes in other current assets -172.22%-26M-77.64%36M523.68%161M-3,700.00%-38M-100.27%-1M121.95%364M-81.80%164M-12.01%901M27.20%1.02B338.17%805M
-Changes in other current liabilities ----975.20%1.34B151.02%125M-130.82%-245M259.00%795M-199.21%-500M462.59%504M88.21%-139M-225.43%-1.18B29.30%940M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -281.13%-96M630.00%53M47.37%-10M38.71%-19M0.00%-31M18.42%-31M13.64%-38M-7.32%-44M18.00%-41M-28.21%-50M
Interest received (cash flow from operating activities) 20.42%519M9.95%431M65.40%392M-12.55%237M-9.36%271M0.67%299M27.47%297M30.90%233M-12.75%178M-1.92%204M
Tax refund paid -122.65%-2.02B-68.53%-905M69.35%-537M3.84%-1.75B-66.09%-1.82B39.92%-1.1B-35.66%-1.83B32.33%-1.35B12.15%-1.99B-14.81%-2.26B
Other operating cash inflow (outflow) -200.00%-1M1M0000.00%-1M0.00%-1M0.00%-1M-1M0
Operating cash flow 105.49%6.51B380.69%3.17B-119.12%-1.13B-18.70%5.91B85.85%7.26B38.53%3.91B-77.81%2.82B429.75%12.71B-63.61%2.4B29.33%6.6B
Investing cash flow
Capital expenditures 45.75%-899M30.17%-1.66B-8.21%-2.37B-75.02%-2.19B4.50%-1.25B53.39%-1.31B-72.07%-2.82B32.70%-1.64B55.74%-2.43B-175.34%-5.49B
Net PPE purchase and sale -93.25%22M-54.60%326M8,875.00%718M-95.06%8M3,140.00%162M-96.21%5M-29.79%132M1,609.09%188M-75.56%11M60.71%45M
Net intangibles purchase and sale 89.50%-46M4.58%-438M10.18%-459M-152.97%-511M-117.20%-202M-13.41%-93M7.87%-82M-41.27%-89M42.20%-63M4.39%-109M
Net business purchase and sale ------0---500M--0---------------1.75B--------
Net investment product transactions -45.21%-954M-342.44%-657M142.02%271M22.75%-645M-488.37%-835M-79.15%215M281.83%1.03B19.00%-567M-238.16%-700M-130.58%-207M
Net changes in other investments --1M---------60.00%2M400.00%5M-50.00%1M108.00%2M-1,350.00%-25M--2M----
Investing cash flow 7.95%-1.83B-5.52%-1.99B33.38%-1.88B-47.21%-2.83B-76.08%-1.92B33.88%-1.09B56.45%-1.65B-21.52%-3.79B44.86%-3.12B-357.15%-5.66B
Financing cash flow
Net issuance payments of debt -79.18%163M239.08%783M-115.71%-563M85.93%-261M-407.12%-1.86B--604M--0---1.17B----576.91%2.87B
Net common stock issuance -16,766.67%-2B300.00%12M200.00%3M-50.00%1M100.10%2M-20,100.00%-2B-90.29%10M--103M--0-100.67%-1M
Increase or decrease of lease financing ------050.00%-2M-33.33%-4M0.00%-3M---3M----66.67%-1M66.67%-3M-12.50%-9M
Cash dividends paid 0.00%-1.92B-19.99%-1.92B-26.76%-1.6B33.14%-1.26B3.43%-1.89B-0.05%-1.96B24.72%-1.96B-33.18%-2.6B-0.26%-1.95B-20.36%-1.95B
Cash dividends for minorities ------060.00%-2M78.26%-5M-15.00%-23M-100.00%-20M---10M------------
Net other fund-raising expenses ----200.00%1M0.00%-1M50.00%-1M0.00%-2M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M---1M
Financing cash flow -234.04%-3.76B48.06%-1.13B-41.29%-2.17B59.34%-1.53B-11.64%-3.77B-72.65%-3.38B46.67%-1.96B-87.72%-3.67B-313.55%-1.95B144.05%915M
Net cash flow
Beginning cash position 5.69%32.24B-12.91%30.51B10.50%35.03B10.41%31.7B-6.28%28.71B-3.43%30.63B24.05%31.72B-13.39%25.57B-1.45%29.52B15.05%29.96B
Current changes in cash 1,550.00%924M101.08%56M-435.43%-5.18B-1.78%1.54B380.71%1.57B28.66%-560M-114.93%-785M296.74%5.26B-243.97%-2.67B3.92%1.86B
Effect of exchange rate changes -110.89%-183M155.08%1.68B-63.10%659M25.95%1.79B204.04%1.42B-351.32%-1.36B-133.89%-302M169.72%891M44.22%-1.28B-207.36%-2.29B
Cash adjustments other than cash changes 0.00%-1M50.00%-1M---2M-------------200.00%-1M150.00%1M-300.00%-2M--1M
End cash Position 2.30%32.98B5.69%32.24B-12.91%30.51B10.50%35.03B10.41%31.7B-6.28%28.71B-3.43%30.63B24.05%31.72B-13.39%25.57B-1.45%29.52B
Free cash flow 271.23%5.61B143.18%1.51B-194.34%-3.5B-38.24%3.71B131.51%6.01B43,166.67%2.6B-99.95%6M35,835.48%11.08B-102.81%-31M-64.48%1.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP