- JP-listed companies
- Aiming Inc.
- Cash flow
Aiming Inc.【JP:3911】Cash flow
Market cap
¥10B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 48 | 29 | 35 | 42 | 34 | 32 | 2 | 6 | 15 | 35 | 135 | 70 |
| Cash from operations | 692 | 3,025 | -1,770 | -2,408 | -1,681 | -830 | 1,788 | 746 | -351 | -1,153 | -964 | 4,530 |
| Capital expenditures | -11 | -84 | -14 | -11 | -10 | -75 | -6 | -47 | -25 | -126 | -344 | -17 |
| Cash from investing | 2 | -136 | -95 | -191 | -3 | -137 | 38 | 226 | -263 | -695 | -215 | -1,698 |
| Payments for dividends | - | - | -172 | - | - | - | - | - | -140 | -80 | - | - |
| Repurchases of common stock | - | - | -464 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 2,300 | 1,500 | 1,200 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | -412 | -675 | -1,700 | -1,839 | -375 | - | - | - | - | - |
| Cash from financing | 821 | 2,651 | 1,181 | 853 | -500 | -1,082 | 1,806 | 41 | 381 | -502 | 1,182 | -192 |
| Free cash flow | ||||||||||||
| FCF margin (%) |