JP Stock MarketDetailed Quotes

Aidma Holdings (7373)

Watchlist

1232
-15-1.20%

20min DelayMarket Closed May 1 15:30 JST

18.87BMarket Cap9.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aidma Holdings (7373) Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2025

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

41.99%3.25B

-5.52%2.29B

-2.69%2.42B

54.79%2.49B

267.75%1.61B

66.20%436.86M

262.85M

Net profit before non-cash adjustment

31.42%3B

12.15%2.28B

31.31%2.04B

89.50%1.55B

278.48%817.98M

81.01%216.12M

--119.4M

Total adjustment of non-cash items

15.86%669.79M

42.18%578.11M

16.29%406.61M

123.06%349.64M

185.69%156.75M

4.89%54.87M

--52.31M

-Depreciation and amortization

5.81%301.83M

2.33%285.27M

273.74%278.76M

296.17%74.59M

68.25%18.83M

-47.46%11.19M

--21.3M

-Reversal of impairment losses recognized in profit and loss

--0

--144.22M

--0

----

-Share of associates

-51.33%21.79M

--44.77M

--0

----

-Disposal profit

1,630.52%184.63M

-94.36%10.67M

231.25%189.32M

--57.15M

----

-Other non-cash items

73.35%161.54M

251.58%93.19M

-128.21%-61.48M

57.99%217.9M

215.77%137.92M

40.83%43.68M

--31.01M

Changes in working capital

26.34%-423.14M

-2,515.81%-574.43M

-103.74%-21.96M

-7.08%587.07M

280.92%631.82M

82.00%165.87M

--91.14M

-Change in receivables

45.75%-419.57M

-262.52%-773.33M

-1,211.63%-213.32M

134.98%19.19M

54.67%-54.87M

-125.93%-121.03M

---53.57M

-Change in inventory

----

234.29%47K

---35K

-Change in payables

175.81%33.11M

-168.41%-43.68M

-65.06%63.85M

11.34%182.71M

468.52%164.1M

-49.85%28.87M

--57.56M

-Provision for loans, leases and other losses

-151.23%-60.89M

-26.27%118.84M

730.05%161.2M

25.86%19.42M

-61.42%15.43M

70.16%40M

--23.5M

-Changes in other current assets

-80.44%24.2M

467.38%123.74M

-109.21%-33.68M

-27.88%365.75M

132.65%507.15M

242.32%217.99M

--63.68M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

35.92%-2.88M

-92.67%-4.49M

-35.90%-2.33M

28.08%-1.72M

-106.58%-2.39M

-37.01%-1.16M

-843K

Interest received (cash flow from operating activities)

2,203.69%10.62M

880.85%461K

9.30%47K

138.89%43K

260.00%18K

150.00%5K

Tax refund paid

21.07%-858.24M

-361.12%-1.09B

68.24%-235.81M

-228.22%-742.59M

-185.81%-226.24M

-61.36%-79.16M

-49.06M

Other operating cash inflow (outflow)

83.75M

0.00%-1K

-1K

Operating cash flow

107.52%2.48B

-45.24%1.19B

25.21%2.18B

26.46%1.74B

286.47%1.38B

67.43%356.55M

--212.95M

Investing cash flow

Net PPE purchase and sale

74.88%-23.61M

-25.90%-94M

-1,064.53%-74.66M

87.31%-6.41M

-1,134.04%-50.53M

88.58%-4.1M

---35.87M

Net intangibles purchase and sale

----

97.59%-1.21M

---50M

--0

-234.03%-55.11M

-230.38%-16.5M

---4.99M

Net business purchase and sale

-206.19%-535.27M

55.13%-174.82M

43.68%-389.58M

---691.74M

----

Net investment product transactions

73.04%-231.69M

-1,381.81%-859.48M

93.73%-58M

-9,105.20%-925.12M

---10.05M

----

Net changes in other investments

-115.54%-8.61M

123.02%55.42M

-5,806.65%-240.76M

88.38%-4.08M

-107.73%-35.08M

54.17%-16.89M

---36.84M

Investing cash flow

25.59%-799.18M

-32.11%-1.07B

50.04%-813M

-979.35%-1.63B

-302.28%-150.77M

51.77%-37.48M

---77.71M

Financing cash flow

Net issuance payments of debt

-67.81%-378.52M

-692.31%-225.56M

71.64%-28.47M

---100.38M

--0

1,227.99%398.35M

--30M

Net common stock issuance

-205,936.55%-1.03B

105.79%498K

-3.20%242K

-99.99%250K

--2.05B

----

--78.27M

Issuance fees

----

---25.04M

----

Cash dividends paid

---458.33M

----

Net other fund-raising expenses

-6.89%-5.49M

-0.75%-5.14M

93.20%-5.1M

-7,499,800.00%-75M

---1K

----

---1.13M

Financing cash flow

-711.23%-1.87B

-590.78%-230.19M

80.97%-33.32M

-108.64%-175.12M

408.72%2.03B

271.79%398.35M

--107.14M

Net cash flow

Beginning cash position

-1.94%5.54B

30.99%5.65B

-1.37%4.31B

291.46%4.37B

179.84%1.12B

154.86%398.91M

--156.52M

Current changes in cash

-70.92%-186.89M

-108.19%-109.35M

2,329.48%1.34B

-101.84%-59.91M

353.53%3.25B

195.98%717.41M

--242.39M

Cash adjustments other than cash changes

----

---1K

----

--1K

----

End cash Position

-3.38%5.35B

-1.94%5.54B

30.99%5.65B

-1.37%4.31B

291.46%4.37B

179.84%1.12B

--398.91M

Free cash flow

123.02%2.45B

-46.54%1.1B

18.50%2.06B

36.46%1.74B

278.71%1.27B

95.22%335.95M

--172.09M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	41.99%3.25B	-5.52%2.29B	-2.69%2.42B	54.79%2.49B	267.75%1.61B	66.20%436.86M	262.85M
Net profit before non-cash adjustment	31.42%3B	12.15%2.28B	31.31%2.04B	89.50%1.55B	278.48%817.98M	81.01%216.12M	--119.4M
Total adjustment of non-cash items	15.86%669.79M	42.18%578.11M	16.29%406.61M	123.06%349.64M	185.69%156.75M	4.89%54.87M	--52.31M
-Depreciation and amortization	5.81%301.83M	2.33%285.27M	273.74%278.76M	296.17%74.59M	68.25%18.83M	-47.46%11.19M	--21.3M
-Reversal of impairment losses recognized in profit and loss	--0	--144.22M	--0	----	----	----	----
-Share of associates	-51.33%21.79M	--44.77M	--0	----	----	----	----
-Disposal profit	1,630.52%184.63M	-94.36%10.67M	231.25%189.32M	--57.15M	----	----	----
-Other non-cash items	73.35%161.54M	251.58%93.19M	-128.21%-61.48M	57.99%217.9M	215.77%137.92M	40.83%43.68M	--31.01M
Changes in working capital	26.34%-423.14M	-2,515.81%-574.43M	-103.74%-21.96M	-7.08%587.07M	280.92%631.82M	82.00%165.87M	--91.14M
-Change in receivables	45.75%-419.57M	-262.52%-773.33M	-1,211.63%-213.32M	134.98%19.19M	54.67%-54.87M	-125.93%-121.03M	---53.57M
-Change in inventory	----	----	----	----	----	234.29%47K	---35K
-Change in payables	175.81%33.11M	-168.41%-43.68M	-65.06%63.85M	11.34%182.71M	468.52%164.1M	-49.85%28.87M	--57.56M
-Provision for loans, leases and other losses	-151.23%-60.89M	-26.27%118.84M	730.05%161.2M	25.86%19.42M	-61.42%15.43M	70.16%40M	--23.5M
-Changes in other current assets	-80.44%24.2M	467.38%123.74M	-109.21%-33.68M	-27.88%365.75M	132.65%507.15M	242.32%217.99M	--63.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	35.92%-2.88M	-92.67%-4.49M	-35.90%-2.33M	28.08%-1.72M	-106.58%-2.39M	-37.01%-1.16M	-843K
Interest received (cash flow from operating activities)	2,203.69%10.62M	880.85%461K	9.30%47K	138.89%43K	260.00%18K	150.00%5K	2K
Tax refund paid	21.07%-858.24M	-361.12%-1.09B	68.24%-235.81M	-228.22%-742.59M	-185.81%-226.24M	-61.36%-79.16M	-49.06M
Other operating cash inflow (outflow)	83.75M	0	0	0.00%-1K	-1K	0	0
Operating cash flow	107.52%2.48B	-45.24%1.19B	25.21%2.18B	26.46%1.74B	286.47%1.38B	67.43%356.55M	--212.95M
Investing cash flow
Net PPE purchase and sale	74.88%-23.61M	-25.90%-94M	-1,064.53%-74.66M	87.31%-6.41M	-1,134.04%-50.53M	88.58%-4.1M	---35.87M
Net intangibles purchase and sale	----	97.59%-1.21M	---50M	--0	-234.03%-55.11M	-230.38%-16.5M	---4.99M
Net business purchase and sale	-206.19%-535.27M	55.13%-174.82M	43.68%-389.58M	---691.74M	----	----	----
Net investment product transactions	73.04%-231.69M	-1,381.81%-859.48M	93.73%-58M	-9,105.20%-925.12M	---10.05M	----	----
Net changes in other investments	-115.54%-8.61M	123.02%55.42M	-5,806.65%-240.76M	88.38%-4.08M	-107.73%-35.08M	54.17%-16.89M	---36.84M
Investing cash flow	25.59%-799.18M	-32.11%-1.07B	50.04%-813M	-979.35%-1.63B	-302.28%-150.77M	51.77%-37.48M	---77.71M
Financing cash flow
Net issuance payments of debt	-67.81%-378.52M	-692.31%-225.56M	71.64%-28.47M	---100.38M	--0	1,227.99%398.35M	--30M
Net common stock issuance	-205,936.55%-1.03B	105.79%498K	-3.20%242K	-99.99%250K	--2.05B	----	--78.27M
Issuance fees	----	----	----	----	---25.04M	----	----
Cash dividends paid	---458.33M	----	----	----	----	----	----
Net other fund-raising expenses	-6.89%-5.49M	-0.75%-5.14M	93.20%-5.1M	-7,499,800.00%-75M	---1K	----	---1.13M
Financing cash flow	-711.23%-1.87B	-590.78%-230.19M	80.97%-33.32M	-108.64%-175.12M	408.72%2.03B	271.79%398.35M	--107.14M
Net cash flow
Beginning cash position	-1.94%5.54B	30.99%5.65B	-1.37%4.31B	291.46%4.37B	179.84%1.12B	154.86%398.91M	--156.52M
Current changes in cash	-70.92%-186.89M	-108.19%-109.35M	2,329.48%1.34B	-101.84%-59.91M	353.53%3.25B	195.98%717.41M	--242.39M
Cash adjustments other than cash changes	----	----	---1K	----	--1K	----	----
End cash Position	-3.38%5.35B	-1.94%5.54B	30.99%5.65B	-1.37%4.31B	291.46%4.37B	179.84%1.12B	--398.91M
Free cash flow	123.02%2.45B	-46.54%1.1B	18.50%2.06B	36.46%1.74B	278.71%1.27B	95.22%335.95M	--172.09M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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