AeroEdge Co.,Ltd. (7409) Cash flow

Market cap
¥52.2B
P/E ratio
75x
AeroEdge manufactures high-precision titanium-aluminum turbine blades for LEAP aircraft engines, serving major engine makers like SAFRAN. One of the few global suppliers capable of mass-producing these difficult-to-machine components for commercial aircraft.
2021/062022/062023/062024/062025/06
Depreciation & amortization425468439388383
Cash from operations -88391,0771,3911,333
Capital expenditures-58-733-119-1,520-1,951
Cash from investing -53-795-137-1,527-1,953
Proceeds from issuance of term debt, net500400300-2,478
Repayments of term debt-105-150-460-339-1,918
Cash from financing 20453-337234379
Free cash flow
FCF margin (%)
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