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6118 Aida Engineering

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  • 796
  • +5+0.63%
20min DelayNot Open Dec 19 15:30 JST
53.49BMarket Cap16.95P/E (Static)

Aida Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
7.14%6.9B
Net profit before non-cash adjustment
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
29.75%8.54B
Total adjustment of non-cash items
-186.84%-673M
-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
8.09%1.8B
-Depreciation and amortization
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
10.59%1.71B
-Reversal of impairment losses recognized in profit and loss
----
----
-28.28%492M
294.25%686M
--174M
----
----
----
----
----
-Disposal profit
-153.78%-637M
-727.50%-251M
-20.00%40M
115.63%50M
-55.34%-320M
26.69%-206M
-73.46%-281M
7.95%-162M
-46.67%-176M
-566.67%-120M
-Other non-cash items
-150.55%-2.06B
46.72%-821M
-5.04%-1.54B
-329.94%-1.47B
440.68%638M
138.82%118M
-508.00%-304M
-135.97%-50M
-34.43%139M
52.52%212M
Changes in working capital
100.78%29M
-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
-89.85%-3.44B
-Change in receivables
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
49.77%-1.67B
-Change in inventory
-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
-241.50%-3.02B
-Change in payables
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
235.56%1.1B
-Provision for loans, leases and other losses
-109.67%-81M
791.49%838M
-78.44%94M
88.74%436M
191.67%231M
-6,200.00%-252M
99.00%-4M
-232.23%-402M
48.07%-121M
-184.73%-233M
-Changes in other current assets
-899.38%-1.29B
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
20.47%-338M
-Changes in other current liabilities
975.20%1.34B
151.02%125M
-130.82%-245M
257.43%795M
-216.90%-505M
268.75%432M
78.03%-256M
-224.07%-1.17B
29.52%939M
111.37%725M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
0.00%-39M
Interest received (cash flow from operating activities)
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
38.67%208M
Tax refund paid
-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
-241.77%-1.97B
Other operating cash inflow (outflow)
1M
0
0
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
-1M
Operating cash flow
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
-14.69%5.1B
Investing cash flow
Net PPE purchase and sale
25.33%-893M
28.55%-1.2B
-88.30%-1.67B
26.77%-889M
53.33%-1.21B
-91.39%-2.6B
42.34%-1.36B
55.85%-2.36B
-188.13%-5.34B
4.24%-1.85B
Net intangibles purchase and sale
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
79.75%-114M
Net business purchase and sale
--0
---500M
--0
----
----
----
---1.75B
----
----
----
Net investment product transactions
-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
189.31%677M
Net changes in other investments
----
----
-60.00%2M
400.00%5M
-50.00%1M
108.00%2M
-1,350.00%-25M
--2M
----
2,550.00%53M
Investing cash flow
-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
61.99%-1.24B
Financing cash flow
Net issuance payments of debt
239.08%783M
-115.71%-563M
85.93%-261M
-407.12%-1.86B
--604M
--0
---1.17B
----
576.91%2.87B
-163.97%-602M
Net common stock issuance
300.00%12M
200.00%3M
-50.00%1M
100.10%2M
-20,100.00%-2B
-90.29%10M
--103M
--0
-100.67%-1M
-53.14%149M
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
50.00%-8M
Cash dividends paid
-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
-32.79%-1.62B
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
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
-8,088.46%-2.08B
Net cash flow
Beginning cash position
-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
16.86%26.04B
Current changes in cash
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
-35.05%1.79B
Effect of exchange rate changes
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
112.13%2.13B
Cash adjustments other than cash changes
50.00%-1M
---2M
----
----
----
-200.00%-1M
150.00%1M
-300.00%-2M
--1M
----
End 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
Free cash flow
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
-9.00%3.11B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 468.48%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%8.71B7.14%6.9B
Net profit before non-cash adjustment 115.53%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%8.33B29.75%8.54B
Total adjustment of non-cash items -186.84%-673M-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%1.96B8.09%1.8B
-Depreciation and amortization 9.42%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%2B10.59%1.71B
-Reversal of impairment losses recognized in profit and loss ---------28.28%492M294.25%686M--174M--------------------
-Disposal profit -153.78%-637M-727.50%-251M-20.00%40M115.63%50M-55.34%-320M26.69%-206M-73.46%-281M7.95%-162M-46.67%-176M-566.67%-120M
-Other non-cash items -150.55%-2.06B46.72%-821M-5.04%-1.54B-329.94%-1.47B440.68%638M138.82%118M-508.00%-304M-135.97%-50M-34.43%139M52.52%212M
Changes in working capital 100.78%29M-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-89.85%-3.44B
-Change in receivables 373.60%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%-1.13B49.77%-1.67B
-Change in inventory -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-241.50%-3.02B
-Change in payables 322.50%534M-152.75%-240M167.21%455M75.61%-677M-486.89%-2.78B-130.89%-473M163.06%1.53B121.21%582M-349.91%-2.74B235.56%1.1B
-Provision for loans, leases and other losses -109.67%-81M791.49%838M-78.44%94M88.74%436M191.67%231M-6,200.00%-252M99.00%-4M-232.23%-402M48.07%-121M-184.73%-233M
-Changes in other current assets -899.38%-1.29B523.68%161M-3,700.00%-38M-100.27%-1M121.95%364M-81.80%164M-12.01%901M27.20%1.02B338.17%805M20.47%-338M
-Changes in other current liabilities 975.20%1.34B151.02%125M-130.82%-245M257.43%795M-216.90%-505M268.75%432M78.03%-256M-224.07%-1.17B29.52%939M111.37%725M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 630.00%53M47.37%-10M38.71%-19M0.00%-31M18.42%-31M13.64%-38M-7.32%-44M18.00%-41M-28.21%-50M0.00%-39M
Interest received (cash flow from operating activities) 9.95%431M65.40%392M-12.55%237M-9.36%271M0.67%299M27.47%297M30.90%233M-12.75%178M-1.92%204M38.67%208M
Tax refund paid -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-241.77%-1.97B
Other operating cash inflow (outflow) 1M0000.00%-1M0.00%-1M0.00%-1M-1M0-1M
Operating cash flow 380.69%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-14.69%5.1B
Investing cash flow
Net PPE purchase and sale 25.33%-893M28.55%-1.2B-88.30%-1.67B26.77%-889M53.33%-1.21B-91.39%-2.6B42.34%-1.36B55.85%-2.36B-188.13%-5.34B4.24%-1.85B
Net intangibles purchase and sale 4.58%-438M10.18%-459M-152.97%-511M-117.20%-202M-13.41%-93M7.87%-82M-41.27%-89M42.20%-63M4.39%-109M79.75%-114M
Net business purchase and sale --0---500M--0---------------1.75B------------
Net investment product transactions -342.44%-657M142.02%271M22.75%-645M-488.37%-835M-79.15%215M281.83%1.03B19.00%-567M-238.16%-700M-130.58%-207M189.31%677M
Net changes in other investments ---------60.00%2M400.00%5M-50.00%1M108.00%2M-1,350.00%-25M--2M----2,550.00%53M
Investing cash flow -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%-5.66B61.99%-1.24B
Financing cash flow
Net issuance payments of debt 239.08%783M-115.71%-563M85.93%-261M-407.12%-1.86B--604M--0---1.17B----576.91%2.87B-163.97%-602M
Net common stock issuance 300.00%12M200.00%3M-50.00%1M100.10%2M-20,100.00%-2B-90.29%10M--103M--0-100.67%-1M-53.14%149M
Increase or decrease of lease financing --050.00%-2M-33.33%-4M0.00%-3M---3M----66.67%-1M66.67%-3M-12.50%-9M50.00%-8M
Cash dividends paid -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-32.79%-1.62B
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 48.06%-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-8,088.46%-2.08B
Net cash flow
Beginning cash position -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%29.96B16.86%26.04B
Current changes in cash 101.08%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-35.05%1.79B
Effect of exchange rate changes 155.08%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%-2.29B112.13%2.13B
Cash adjustments other than cash changes 50.00%-1M---2M-------------200.00%-1M150.00%1M-300.00%-2M--1M----
End 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
Free cash flow 143.18%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-9.00%3.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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