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ADERY AIDA ENGINEERING ADR EACH REPR 10 NPV
- 52.030
- 0.0000.00%
15min DelayClose Dec 2 16:00 ET
299.29MMarket Cap12.00P/E (TTM)
0.000High0.000Low0Volume0.000Open52.030Pre Close0.00Turnover0.00%Turnover Ratio17.45P/E (Static)5.75MShares61.52052wk High0.57P/B299.29MFloat Cap49.13052wk Low1.97Dividend TTM5.75MShs Float61.520Historical High3.78%Div YieldTTM0.00%Amplitude49.130Historical Low--Avg Price1Lot Size
AIDA ENGINEERING ADR EACH REPR 10 NPV Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 |
| 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 |
| Change 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 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 |
| -Change 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | -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 other investing changes | ---- | ---- | -60.00%2M | 400.00%5M | -50.00%1M | 108.00%2M | -1,350.00%-25M | --2M | ---- | 2,550.00%53M |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| 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 |
| Net other financing activities | 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 | ---- |
| Cash from discontinued financing activities | ||||||||||
| 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 |
| 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 |