AOI ELECTRONICS (6832) Cash Flow Statement

2407
+6+0.25%

20min DelayNot Open Jan 7 15:30 JST

28.88BMarket Cap151.38P/E (Static)

AOI ELECTRONICS (6832) Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-37.47%1.37B

-53.99%2.19B

15.90%4.77B

-22.44%4.11B

13.04%5.3B

-48.35%4.69B

-2.78%9.08B

-37.49%1.74B

96.49%2.5B

9.49%3.03B

Net profit before non-cash adjustment

109.03%392.96M

-2,134.51%-4.35B

-94.67%213.93M

157.77%4.02B

-39.13%1.56B

-28.77%2.56B

-40.75%3.59B

-123.08%-240.35M

-37.91%886.83M

-2.53%1.81B

Total adjustment of non-cash items

-68.53%1.84B

79.20%5.84B

76.14%3.26B

-50.05%1.85B

-21.96%3.7B

26.02%4.75B

7.92%3.77B

7.31%1.43B

-90.65%74.46M

135.99%1.62B

-Depreciation and amortization

-43.87%1.75B

-5.94%3.12B

6.17%3.32B

-5.35%3.13B

1.06%3.3B

-4.60%3.27B

11.78%3.43B

7.75%966.42M

9.89%895.87M

13.66%826.19M

-Reversal of impairment losses recognized in profit and loss

--0

20,278.42%3.06B

--15.02M

--0

-94.67%44.42M

89.90%833.39M

--438.85M

----

-Share of associates

-212.34%-11.21M

177.12%9.98M

128.10%3.6M

78.25%-12.82M

-36.47%-58.92M

40.65%-43.18M

-97.37%-72.75M

-92.86%-14.78M

-149.18%-26.45M

-74.30%-24.37M

-Disposal profit

280.93%26.21M

-106.56%-14.49M

174.45%220.87M

314.65%80.48M

-238.16%-37.49M

318.59%27.14M

-93.72%6.48M

-89.40%4.69M

-81.79%1M

3.72%530K

-Net exchange gains and losses

326.80%46.48M

84.05%-20.49M

59.22%-128.48M

-1,577.29%-315.08M

49.48%-18.79M

-18.07%-37.19M

-123.16%-31.5M

-85.08%24.63M

641.84%41.84M

54.91%-10.37M

-Other non-cash items

107.23%23.09M

-84.61%-319.4M

83.21%-173.02M

-319.16%-1.03B

-32.46%470.06M

31,366.44%695.99M

-101.01%-2.23M

-95.09%11.55M

-14,090.26%-837.79M

29,939.83%830.74M

Changes in working capital

-221.69%-859.54M

-45.37%706.36M

173.75%1.29B

-4,484.85%-1.75B

101.53%39.99M

-251.96%-2.62B

908.55%1.72B

33.92%551.01M

261.11%1.54B

-290.45%-410.1M

-Change in receivables

-555.92%-715.56M

-95.24%156.95M

654.81%3.3B

-264.57%-594.55M

91.85%-163.08M

-182.81%-2B

1,035.40%2.42B

17.11%1.19B

4,078.97%1.64B

64.80%-428.69M

-Change in inventory

-107.18%-36.3M

215.96%505.18M

30.59%-435.65M

-539.47%-627.69M

61.24%-98.16M

-756.99%-253.27M

76.87%-29.55M

-7.62%199.93M

80.34%-43.77M

-99.84%37K

-Change in payables

-40.49%91.59M

110.30%153.9M

-314.38%-1.49B

-196.51%-360.43M

238.03%373.48M

52.21%-270.57M

-236.48%-566.15M

-56.89%-498.11M

-1,245.12%-343.79M

-74.59%108.37M

-Provision for loans, leases and other losses

4,230.60%66.96M

96.92%-1.62M

59.11%-52.58M

-219.01%-128.6M

25.86%-40.31M

28.26%-54.37M

70.43%-75.8M

163.29%577.31M

4.40%-623.75M

-14.61%599.76M

-Changes in other current assets

-146.42%-266.22M

-355.03%-108.04M

43.61%-23.74M

-31.82%-42.1M

11.90%-31.94M

-54.21%-36.25M

-259.58%-23.51M

-938.64%-286.78M

6,106.57%274.26M

-308.89%-25.3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-71.55%-6.86M

22.82%-4M

33.58%-5.18M

1.84%-7.8M

-3.08%-7.94M

19.71%-7.71M

14.55%-9.6M

4.61%-2.13M

6.47%-2.57M

13.02%-2.53M

Interest received (cash flow from operating activities)

13.39%71.88M

-31.41%63.39M

1.37%92.43M

29.59%91.18M

-16.60%70.36M

-15.68%84.37M

-4.46%100.06M

4.56%61.78M

13.53%5.45M

6.11%10.3M

Tax refund paid

-100.01%-52K

128.72%467.6M

-692.69%-1.63B

73.92%-205.4M

38.70%-787.57M

23.91%-1.28B

-33.52%-1.69B

-6.32%-12.53M

-13.10%-787.73M

293.53%11.56M

Other operating cash inflow (outflow)

201.63%14.58M

-103.94%-14.35M

771.89%364M

41.75M

-1K

-200.00%-1K

200.00%1K

Operating cash flow

-46.38%1.45B

-24.61%2.71B

-10.99%3.59B

-11.90%4.03B

31.45%4.58B

-53.47%3.48B

-8.41%7.48B

-36.82%1.79B

197.01%1.71B

9.80%3.05B

Investing cash flow

Net PPE purchase and sale

-33.24%-3.88B

22.17%-2.91B

-39.81%-3.74B

-7.96%-2.68B

37.00%-2.48B

2.48%-3.94B

14.90%-4.04B

27.96%-1.19B

43.49%-597.64M

-17.01%-1.2B

Net intangibles purchase and sale

25.96%-40.36M

-47.06%-54.51M

24.15%-37.07M

-19.28%-48.87M

42.50%-40.97M

-59.09%-71.25M

54.59%-44.78M

-45.71%-7.71M

-200.71%-26.63M

88.54%-7.13M

Net investment product transactions

-3,976.40%-3.98B

2.31%-97.69M

---100M

--0

42,630.82%62.39M

-99.99%146K

102,509.09%1.13B

--0

Net changes in other investments

-47.97%53.26M

227.00%102.36M

-27.94%31.3M

369.17%43.44M

123.57%9.26M

-46.21%-39.28M

17.29%-26.87M

38.47%-5.71M

-26.82%-10.17M

26.35%-4.73M

Investing cash flow

-164.91%-7.85B

23.01%-2.96B

-43.46%-3.85B

-9.53%-2.68B

39.47%-2.45B

-35.80%-4.05B

38.85%-2.98B

27.78%-1.2B

40.89%-634.44M

-10.77%-1.22B

Financing cash flow

Net issuance payments of debt

86.56%756.5M

232.51%405.5M

-0.01%-306.03M

-244.85%-305.99M

179.83%211.24M

-209.23%-264.61M

252.18%242.25M

-251.87%-351.15M

28.58%218.85M

153.53%214.01M

Net common stock issuance

99.99%-141K

-1,332,689.12%-1.96B

---147K

--0

-149.24%-329K

---132K

----

Increase or decrease of lease financing

9.68%-58.79M

3.16%-65.09M

9.61%-67.22M

9.70%-74.36M

76.05%-82.35M

2.44%-343.8M

-53.73%-352.42M

-49.20%-71.42M

-67.43%-90.13M

-134.44%-128.73M

Cash dividends paid

6.67%-604.75M

3.57%-647.95M

0.00%-671.95M

15.15%-671.96M

-17.86%-791.95M

-3.70%-671.96M

--0

0.00%-323.98M

--0

Net other fund-raising expenses

---2K

----

30.78%-373.62M

1.68%-539.76M

-54,895,500.00%-548.96M

0.00%-1K

---1K

----

--0

Financing cash flow

104.10%92.82M

-59.75%-2.27B

10.87%-1.42B

-45.75%-1.59B

22.00%-1.09B

-79.06%-1.4B

24.53%-782.13M

-186.18%-422.57M

5.95%-195.26M

118.76%85.28M

Net cash flow

Beginning cash position

-9.80%23.06B

-5.73%25.56B

0.26%27.11B

4.05%27.04B

-6.91%25.99B

15.51%27.92B

9.61%24.17B

19.15%27.78B

12.19%26.94B

9.86%25.01B

Current changes in cash

-149.79%-6.31B

-50.25%-2.53B

-586.85%-1.68B

-123.69%-244.74M

152.49%1.03B

-152.93%-1.97B

64.79%3.72B

-83.74%166.14M

225.40%883.11M

56.74%1.92B

Effect of exchange rate changes

-326.80%-46.48M

-84.05%20.49M

-59.22%128.48M

1,577.29%315.08M

-49.48%18.79M

18.07%37.19M

123.16%31.5M

85.08%-24.63M

-641.84%-41.84M

-54.91%10.37M

Cash adjustments other than cash changes

200.00%1K

---1K

----

--0

End cash Position

-27.56%16.7B

-9.80%23.06B

-5.73%25.56B

0.26%27.11B

4.05%27.04B

-6.91%25.99B

15.51%27.92B

19.15%27.78B

12.19%26.94B

Free cash flow

-474.62%-2.48B

-94.08%-430.75M

-117.21%-221.94M

-36.82%1.29B

486.40%2.04B

-115.55%-528.26M

2.28%3.4B

-49.57%594.42M

322.07%1.09B

9.09%1.84B

Currency Unit

JPY

Accounting Standards

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	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-37.47%1.37B	-53.99%2.19B	15.90%4.77B	-22.44%4.11B	13.04%5.3B	-48.35%4.69B	-2.78%9.08B	-37.49%1.74B	96.49%2.5B	9.49%3.03B
Net profit before non-cash adjustment	109.03%392.96M	-2,134.51%-4.35B	-94.67%213.93M	157.77%4.02B	-39.13%1.56B	-28.77%2.56B	-40.75%3.59B	-123.08%-240.35M	-37.91%886.83M	-2.53%1.81B
Total adjustment of non-cash items	-68.53%1.84B	79.20%5.84B	76.14%3.26B	-50.05%1.85B	-21.96%3.7B	26.02%4.75B	7.92%3.77B	7.31%1.43B	-90.65%74.46M	135.99%1.62B
-Depreciation and amortization	-43.87%1.75B	-5.94%3.12B	6.17%3.32B	-5.35%3.13B	1.06%3.3B	-4.60%3.27B	11.78%3.43B	7.75%966.42M	9.89%895.87M	13.66%826.19M
-Reversal of impairment losses recognized in profit and loss	--0	20,278.42%3.06B	--15.02M	--0	-94.67%44.42M	89.90%833.39M	--438.85M	----	----	----
-Share of associates	-212.34%-11.21M	177.12%9.98M	128.10%3.6M	78.25%-12.82M	-36.47%-58.92M	40.65%-43.18M	-97.37%-72.75M	-92.86%-14.78M	-149.18%-26.45M	-74.30%-24.37M
-Disposal profit	280.93%26.21M	-106.56%-14.49M	174.45%220.87M	314.65%80.48M	-238.16%-37.49M	318.59%27.14M	-93.72%6.48M	-89.40%4.69M	-81.79%1M	3.72%530K
-Net exchange gains and losses	326.80%46.48M	84.05%-20.49M	59.22%-128.48M	-1,577.29%-315.08M	49.48%-18.79M	-18.07%-37.19M	-123.16%-31.5M	-85.08%24.63M	641.84%41.84M	54.91%-10.37M
-Other non-cash items	107.23%23.09M	-84.61%-319.4M	83.21%-173.02M	-319.16%-1.03B	-32.46%470.06M	31,366.44%695.99M	-101.01%-2.23M	-95.09%11.55M	-14,090.26%-837.79M	29,939.83%830.74M
Changes in working capital	-221.69%-859.54M	-45.37%706.36M	173.75%1.29B	-4,484.85%-1.75B	101.53%39.99M	-251.96%-2.62B	908.55%1.72B	33.92%551.01M	261.11%1.54B	-290.45%-410.1M
-Change in receivables	-555.92%-715.56M	-95.24%156.95M	654.81%3.3B	-264.57%-594.55M	91.85%-163.08M	-182.81%-2B	1,035.40%2.42B	17.11%1.19B	4,078.97%1.64B	64.80%-428.69M
-Change in inventory	-107.18%-36.3M	215.96%505.18M	30.59%-435.65M	-539.47%-627.69M	61.24%-98.16M	-756.99%-253.27M	76.87%-29.55M	-7.62%199.93M	80.34%-43.77M	-99.84%37K
-Change in payables	-40.49%91.59M	110.30%153.9M	-314.38%-1.49B	-196.51%-360.43M	238.03%373.48M	52.21%-270.57M	-236.48%-566.15M	-56.89%-498.11M	-1,245.12%-343.79M	-74.59%108.37M
-Provision for loans, leases and other losses	4,230.60%66.96M	96.92%-1.62M	59.11%-52.58M	-219.01%-128.6M	25.86%-40.31M	28.26%-54.37M	70.43%-75.8M	163.29%577.31M	4.40%-623.75M	-14.61%599.76M
-Changes in other current assets	-146.42%-266.22M	-355.03%-108.04M	43.61%-23.74M	-31.82%-42.1M	11.90%-31.94M	-54.21%-36.25M	-259.58%-23.51M	-938.64%-286.78M	6,106.57%274.26M	-308.89%-25.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-71.55%-6.86M	22.82%-4M	33.58%-5.18M	1.84%-7.8M	-3.08%-7.94M	19.71%-7.71M	14.55%-9.6M	4.61%-2.13M	6.47%-2.57M	13.02%-2.53M
Interest received (cash flow from operating activities)	13.39%71.88M	-31.41%63.39M	1.37%92.43M	29.59%91.18M	-16.60%70.36M	-15.68%84.37M	-4.46%100.06M	4.56%61.78M	13.53%5.45M	6.11%10.3M
Tax refund paid	-100.01%-52K	128.72%467.6M	-692.69%-1.63B	73.92%-205.4M	38.70%-787.57M	23.91%-1.28B	-33.52%-1.69B	-6.32%-12.53M	-13.10%-787.73M	293.53%11.56M
Other operating cash inflow (outflow)	201.63%14.58M	-103.94%-14.35M	771.89%364M	41.75M	0	0	-1K	-200.00%-1K	200.00%1K	0
Operating cash flow	-46.38%1.45B	-24.61%2.71B	-10.99%3.59B	-11.90%4.03B	31.45%4.58B	-53.47%3.48B	-8.41%7.48B	-36.82%1.79B	197.01%1.71B	9.80%3.05B
Investing cash flow
Net PPE purchase and sale	-33.24%-3.88B	22.17%-2.91B	-39.81%-3.74B	-7.96%-2.68B	37.00%-2.48B	2.48%-3.94B	14.90%-4.04B	27.96%-1.19B	43.49%-597.64M	-17.01%-1.2B
Net intangibles purchase and sale	25.96%-40.36M	-47.06%-54.51M	24.15%-37.07M	-19.28%-48.87M	42.50%-40.97M	-59.09%-71.25M	54.59%-44.78M	-45.71%-7.71M	-200.71%-26.63M	88.54%-7.13M
Net investment product transactions	-3,976.40%-3.98B	2.31%-97.69M	---100M	--0	42,630.82%62.39M	-99.99%146K	102,509.09%1.13B	--0	--0	--0
Net changes in other investments	-47.97%53.26M	227.00%102.36M	-27.94%31.3M	369.17%43.44M	123.57%9.26M	-46.21%-39.28M	17.29%-26.87M	38.47%-5.71M	-26.82%-10.17M	26.35%-4.73M
Investing cash flow	-164.91%-7.85B	23.01%-2.96B	-43.46%-3.85B	-9.53%-2.68B	39.47%-2.45B	-35.80%-4.05B	38.85%-2.98B	27.78%-1.2B	40.89%-634.44M	-10.77%-1.22B
Financing cash flow
Net issuance payments of debt	86.56%756.5M	232.51%405.5M	-0.01%-306.03M	-244.85%-305.99M	179.83%211.24M	-209.23%-264.61M	252.18%242.25M	-251.87%-351.15M	28.58%218.85M	153.53%214.01M
Net common stock issuance	99.99%-141K	-1,332,689.12%-1.96B	---147K	--0	-149.24%-329K	---132K	----	----	----	----
Increase or decrease of lease financing	9.68%-58.79M	3.16%-65.09M	9.61%-67.22M	9.70%-74.36M	76.05%-82.35M	2.44%-343.8M	-53.73%-352.42M	-49.20%-71.42M	-67.43%-90.13M	-134.44%-128.73M
Cash dividends paid	6.67%-604.75M	3.57%-647.95M	0.00%-671.95M	0.00%-671.95M	15.15%-671.96M	-17.86%-791.95M	-3.70%-671.96M	--0	0.00%-323.98M	--0
Net other fund-raising expenses	---2K	----	30.78%-373.62M	1.68%-539.76M	-54,895,500.00%-548.96M	0.00%-1K	---1K	----	----	--0
Financing cash flow	104.10%92.82M	-59.75%-2.27B	10.87%-1.42B	-45.75%-1.59B	22.00%-1.09B	-79.06%-1.4B	24.53%-782.13M	-186.18%-422.57M	5.95%-195.26M	118.76%85.28M
Net cash flow
Beginning cash position	-9.80%23.06B	-5.73%25.56B	0.26%27.11B	4.05%27.04B	-6.91%25.99B	15.51%27.92B	9.61%24.17B	19.15%27.78B	12.19%26.94B	9.86%25.01B
Current changes in cash	-149.79%-6.31B	-50.25%-2.53B	-586.85%-1.68B	-123.69%-244.74M	152.49%1.03B	-152.93%-1.97B	64.79%3.72B	-83.74%166.14M	225.40%883.11M	56.74%1.92B
Effect of exchange rate changes	-326.80%-46.48M	-84.05%20.49M	-59.22%128.48M	1,577.29%315.08M	-49.48%18.79M	18.07%37.19M	123.16%31.5M	85.08%-24.63M	-641.84%-41.84M	-54.91%10.37M
Cash adjustments other than cash changes	200.00%1K	---1K	----	----	----	----	----	----	----	--0
End cash Position	-27.56%16.7B	-9.80%23.06B	-5.73%25.56B	0.26%27.11B	4.05%27.04B	-6.91%25.99B	15.51%27.92B	15.51%27.92B	19.15%27.78B	12.19%26.94B
Free cash flow	-474.62%-2.48B	-94.08%-430.75M	-117.21%-221.94M	-36.82%1.29B	486.40%2.04B	-115.55%-528.26M	2.28%3.4B	-49.57%594.42M	322.07%1.09B	9.09%1.84B
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

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