Also trades as: 6118.T (JPX) · $vol 2M
ADERY OTC
Aida Engineering, Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -13.9%
1Y: +9.1%
3Y: -1.8%
5Y: -4.8%
$66.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.7B
+33.5% ▲
5Y CAGR: +3.7%
Capital Expenditures
$1.7B
-93.8% ▼
5Y CAGR: +6.8%
Free Cash Flow
$7.0B
+23.9% ▲
5Y CAGR: +3.0%
Dividends Paid
$2.4B
-26.0% ▼
Buybacks
$3.2B
-59.0% ▼
Net Change in Cash
$3.4B
+365.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $896M | $1.3B | $4.2B | $6.3B | $4.5B |
| Depreciation & Amort. | $1.8B | $1.8B | $2.0B | $2.0B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.5B | -$4.1B | $29M | $89M | $2.4B |
| Other Non-Cash Items | -$364M | -$127M | -$3.1B | -$1.8B | -$484M |
| Operating Cash Flow | $5.9B | -$1.1B | $3.2B | $6.5B | $8.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$2.4B | -$1.2B | -$853M | -$1.9B |
| Acquisitions (Net) | $8M | $218M | $0 | $0 | -$1.8B |
| Investment Purchases | -$725M | -$441M | -$1.1B | -$2.9B | -$2.1B |
| Investment Sales | $80M | $712M | $429M | $1.9B | $3.8B |
| Other Investing | $2M | $0 | -$112M | -$23M | -$1M |
| Investing Cash Flow | -$2.8B | -$1.9B | -$2.0B | -$1.8B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$261M | -$563M | $783M | $163M | $927M |
| Stock Repurchased | $0 | $0 | -$72M | -$2.0B | -$3.2B |
| Dividends Paid | -$1.3B | -$1.6B | -$1.9B | -$1.9B | -$2.4B |
| Other Financing | -$10M | -$5M | $1M | $0 | -$1M |
| Financing Cash Flow | -$1.5B | -$2.2B | -$1.1B | -$3.8B | -$4.7B |
| Net Change in Cash | $3.3B | -$4.5B | $1.7B | $740M | $3.4B |
| Cash End of Period | $35.0B | $30.5B | $32.2B | $33.0B | $38.7B |
| Free Cash Flow | $3.7B | -$3.5B | $1.5B | $5.6B | $7.0B |