Aida Engineering, Ltd.
TSE:6118.T
785 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,808 | 1,964 | 1,753 | 2,845 | 6,242 | 5,785 | 6,639 | 6,754 | 8,329 | 8,543 | 6,579 | 4,015 | 2,922 | 1,093 | -8,945 | 145 | 5,411 | 4,809 | 3,168 | 2,566 |
| Depreciation & Amortization
| 2,021 | 1,847 | 1,833 | 2,048 | 2,146 | 2,142 | 2,061 | 1,961 | 1,995 | 1,712 | 1,548 | 1,362 | 1,378 | 1,403 | 2,684 | 2,728 | 2,333 | 1,894 | 1,814 | 1,883 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,640 | -3,710 | 4,861 | 4,685 | -4,140 | -3,447 | 5,758 | -4,249 | -1,586 | -3,442 | -1,807 | 930 | 4,022 | -3,422 | 8,374 | -145 | -5,550 | -1,559 | -3,809 | -851 |
| Accounts Receivables
| 3,513 | -1,284 | 7,137 | 4,319 | -740 | -4,328 | 5,776 | -3,471 | -1,133 | -1,673 | -3,331 | -1,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,994 | -3,310 | -2,542 | -187 | -714 | 1,010 | -2,190 | -817 | 668 | -3,021 | 2,135 | 734 | 878 | -482 | 8,828 | 68 | -2,831 | -2,459 | -3,763 | -3,711 |
| Accounts Payables
| 534 | -240 | 455 | -677 | -2,776 | -473 | 1,531 | 582 | -2,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,693 | 1,124 | -189 | 1,230 | 90 | 344 | 7,948 | -3,432 | -2,254 | -421 | -3,942 | 196 | 3,144 | -2,940 | -454 | -213 | -2,719 | 900 | -46 | 2,860 |
| Other Non Cash Items
| 3,969 | -1,230 | -2,542 | -2,315 | -340 | -1,659 | -1,744 | -2,066 | -2,142 | -1,713 | -342 | -369 | 427 | -1,433 | 2,744 | -253 | -3,297 | -1,090 | -766 | -301 |
| Operating Cash Flow
| 3,169 | -1,129 | 5,905 | 7,263 | 3,908 | 2,821 | 12,714 | 2,400 | 6,596 | 5,100 | 5,978 | 5,938 | 8,749 | -2,359 | 4,857 | 2,475 | -1,103 | 4,054 | 407 | 3,297 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,657 | -2,373 | -2,193 | -1,253 | -1,312 | -2,815 | -1,636 | -2,431 | -5,493 | -1,995 | -2,566 | -1,437 | -2,140 | -699 | -558 | -1,711 | -3,291 | -2,784 | -1,796 | -1,031 |
| Acquisitions Net
| 326 | -500 | -503 | -40 | -88 | 50 | -1,749 | -52 | 41 | -86 | -495 | 161 | 0 | 41 | 0 | 311 | 0 | 110 | 138 | 94 |
| Purchases Of Investments
| -1,086 | -441 | -725 | -851 | -500 | -76 | -2,987 | -1,459 | -915 | -654 | -832 | -50 | -2 | -776 | 0 | -100 | -211 | -697 | -7,697 | -2,601 |
| Sales Maturities Of Investments
| 429 | 712 | 80 | 16 | 715 | 1,107 | 2,420 | 759 | 708 | 1,331 | 74 | 8 | 0 | 52 | 0 | 5,546 | 2,645 | 2,162 | 7,712 | 5,497 |
| Other Investing Activites
| -769 | 718 | 513 | 207 | 94 | 84 | 163 | 65 | 4 | 167 | 565 | 41 | 911 | 129 | 264 | -61 | 857 | -66 | 343 | -1,535 |
| Investing Cash Flow
| -1,988 | -1,884 | -2,828 | -1,921 | -1,091 | -1,650 | -3,789 | -3,118 | -5,655 | -1,237 | -3,254 | -1,277 | -1,231 | -1,253 | -294 | 3,985 | -792 | -1,275 | -1,300 | 424 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -783 | -565 | -265 | -500 | -500 | -500 | -1,173 | 0 | -2,861 | 0 | 0 | -535 | 0 | -113 | 0 | -1,500 | -1,500 | -1,000 | -437 | -2,000 |
| Common Stock Issued
| 84 | 3 | 1 | 2 | 1,081 | 10 | 104 | 0 | 0 | 150 | 320 | 124 | 2 | 376 | 0 | 2 | 112 | 141 | 248 | 83 |
| Common Stock Repurchased
| -72 | 565 | 265 | -1,381 | -2,000 | 500 | -1 | 0 | -1 | -1 | -2 | -141 | 0 | -1,300 | 0 | -1,594 | -2,841 | -33 | -2,318 | -21 |
| Dividends Paid
| -1,921 | -1,601 | -1,263 | -1,889 | -1,956 | -1,965 | -2,597 | -1,950 | -1,945 | -1,616 | -1,217 | -893 | -382 | -331 | -318 | -1,007 | -932 | -717 | -739 | -559 |
| Other Financing Activities
| 1 | -568 | -271 | -2 | -2 | -1 | -1,174 | -4 | 2,861 | -610 | 925 | -1 | 415 | 339 | 627 | 500 | 2,999 | 0 | 1,168 | 3,999 |
| Financing Cash Flow
| -1,125 | -2,166 | -1,533 | -3,770 | -3,377 | -1,956 | -3,668 | -1,954 | 915 | -2,077 | 26 | -1,446 | 35 | -1,029 | 309 | -3,599 | -2,162 | -1,609 | -2,078 | 1,502 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,681 | 659 | 1,786 | 1,418 | -1,363 | -302 | 891 | -1,278 | -2,291 | 2,134 | 1,006 | 1,934 | -140 | -419 | -151 | -431 | -788 | 321 | 533 | 215 |
| Net Change In Cash
| 1,736 | -4,522 | 3,330 | 2,990 | -1,923 | -1,088 | 6,149 | -3,952 | -434 | 3,920 | 3,757 | 5,152 | 7,560 | -5,011 | 4,721 | 2,439 | -4,055 | 1,492 | -2,437 | 5,440 |
| Cash At End Of Period
| 32,245 | 30,508 | 35,030 | 31,700 | 28,710 | 30,633 | 31,721 | 25,572 | 29,524 | 29,958 | 26,038 | 22,281 | 17,129 | 9,569 | 14,580 | 9,859 | 7,420 | 11,475 | 9,983 | 12,420 |