603511.SS SHH
Aimer Co., Ltd.
1W: +5.6%
1M: -1.0%
3M: +8.4%
YTD: -17.8%
1Y: -15.6%
3Y: -14.9%
5Y: -58.6%
¥13.00 ($1.94)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$425M
-53.3% ▼
5Y CAGR: +11.7%
Capital Expenditures
$242M
-26.0% ▼
5Y CAGR: -8.5%
Free Cash Flow
$183M
-74.5% ▼
Dividends Paid
$303M
-1.1% ▼
Buybacks
$13M
+0.0% ▲
Net Change in Cash
-$114M
-124.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $444M | $346M | $205M | $309M | $167M |
| Depreciation & Amort. | $89M | $356M | $335M | $246M | $250M |
| Stock-Based Comp. | $22M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $166M | -$377M | $166M | $263M | -$55M |
| Other Non-Cash Items | $27M | $2M | -$5M | $91M | $63M |
| Operating Cash Flow | $738M | $327M | $675M | $910M | $425M |
| — Investing Activities — | |||||
| Capital Expenditures | -$122M | -$162M | -$232M | -$192M | -$242M |
| Acquisitions (Net) | $401K | $756K | $3M | $0 | $0 |
| Investment Purchases | -$3.9B | -$200K | -$2.8B | $0 | $0 |
| Investment Sales | $41M | $21M | $12M | $5M | $2M |
| Other Investing | $3.2B | -$30M | $2.6B | -$369M | $208M |
| Investing Cash Flow | -$701M | -$170M | -$475M | -$556M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$191M | -$162M | -$175M | -$192M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$13M |
| Dividends Paid | -$36M | -$180M | -$100M | -$300M | -$303M |
| Other Financing | -$6M | $767M | $3M | $68M | -$400K |
| Financing Cash Flow | -$42M | $396M | -$259M | -$406M | -$508M |
| Net Change in Cash | -$5M | $553M | -$55M | -$51M | -$114M |
| Cash End of Period | $223M | $775M | $720M | $669M | $555M |
| Free Cash Flow | $617M | $165M | $443M | $718M | $183M |