JP Stock MarketDetailed Quotes

Aiming (3911)

Watchlist
  • 181
  • +3+1.69%
20min DelayMarket Closed May 15 15:30 JST
8.45BMarket Cap7.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aiming (3911) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
416.60%4.12B
-0.64%-1.3B
-504.75%-1.29B
-116.70%-213.63M
-30.61%1.28B
354.91%1.84B
56.25%-723.39M
31.06%-1.65B
-206.25%-2.4B
-125.26%-783.23M
Net profit before non-cash adjustment
1,025.30%1.41B
86.14%-152.54M
-448.60%-1.1B
-78.06%315.68M
-12.99%1.44B
240.05%1.65B
23.01%-1.18B
47.98%-1.53B
-743.56%-2.95B
-112.26%-349.42M
Total adjustment of non-cash items
171.87%909.47M
-41.97%334.53M
291.83%576.42M
98.66%147.11M
-69.72%74.05M
-71.63%244.51M
2,584.23%862.01M
-88.01%32.11M
192.78%267.86M
-222.63%-288.69M
-Depreciation and amortization
-48.05%70.34M
288.08%135.41M
133.56%34.89M
132.62%14.94M
287.80%6.42M
-94.89%1.66M
-5.84%32.44M
-17.92%34.45M
18.37%41.97M
23.95%35.46M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--200.31M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
--26M
----
----
-Share of associates
1,253.96%1.06B
-118.23%-91.53M
-140.24%-41.94M
--104.23M
----
----
----
----
-97.57%549K
22.51%22.58M
-Disposal profit
-29.86%-359.27M
-53.69%-276.65M
-6,368.31%-180.01M
-155.13%-2.78M
--5.05M
--0
----
----
--0
--0
-Remuneration paid in stock
-60.45%6.17M
-49.31%15.59M
9.46%30.75M
56.21%28.09M
--17.98M
--0
----
----
----
----
-Other non-cash items
-75.35%136.01M
-24.70%551.71M
27,686.69%732.74M
-94.09%2.64M
-81.64%44.6M
-61.41%242.86M
2,320.98%629.27M
-112.57%-28.33M
164.99%225.34M
-284.06%-346.73M
Changes in working capital
221.14%1.8B
-93.02%-1.48B
-13.52%-767.89M
-190.11%-676.42M
-332.86%-233.16M
86.69%-53.87M
-165.93%-404.83M
-154.16%-152.23M
293.68%281.05M
-1,131.67%-145.12M
-Change in receivables
265.03%1.62B
-585,297.62%-983.47M
99.99%-168K
-1,079.87%-1.38B
124.60%141.16M
-328.91%-573.72M
31.24%250.64M
-38.58%190.97M
7,655.80%310.92M
97.18%-4.12M
-Change in inventory
92.39%-32.82M
38.55%-430.97M
-2,524.05%-701.33M
-171.47%-26.73M
162.95%37.4M
78.09%-59.41M
-14.40%-271.14M
-90,705.75%-237M
99.77%-261K
-50.22%-111.4M
-Change in prepaid assets
272.07%335.4M
19.80%-194.92M
-176.08%-243.05M
---88.04M
----
----
----
----
----
----
-Change in payables
-303.33%-181.2M
12.81%89.11M
-89.48%78.99M
282.44%751.14M
-171.07%-411.72M
250.70%579.31M
-261.96%-384.41M
-258.70%-106.2M
-0.01%-29.61M
-112.66%-29.6M
-Provision for loans, leases and other losses
----
-514.29%-29K
200.00%7K
-133.33%-7K
93.33%-3K
-158.44%-45K
--77K
----
----
----
-Changes in other current assets
34.40%51.16M
-61.02%38.07M
38.75%97.66M
--70.39M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.87%-62K
33.58%-91K
-75.64%-137K
-78K
0
86.85%-1.02M
53.76%-7.79M
-72.87%-16.84M
-1.30%-9.74M
-213.42%-9.62M
Interest received (cash flow from operating activities)
10.55%418.61M
106.83%378.66M
56,405.86%183.08M
78.02%324K
-13.33%182K
-27.08%210K
24.68%288K
-2.12%231K
-76.45%236K
7.74%1M
Tax refund paid
88.92%-4.73M
3.79%-42.73M
67.71%-44.42M
64.20%-137.54M
-1,647.81%-384.17M
-5.82%-21.98M
-2.90%-20.77M
-544.68%-20.19M
99.68%-3.13M
-1,087.74%-978.34M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
-348.75%-149.47M
57.26%-33.31M
-924.52%-77.94M
168.55%9.45M
3.52M
0
Operating cash flow
569.76%4.53B
16.39%-964.38M
-228.68%-1.15B
-147.04%-350.92M
-58.27%746.01M
315.51%1.79B
50.65%-829.6M
30.19%-1.68B
-36.02%-2.41B
-158.51%-1.77B
Investing cash flow
Net PPE purchase and sale
95.12%-16.8M
-173.51%-343.87M
-411.22%-125.73M
47.59%-24.59M
-663.30%-46.92M
91.83%-6.15M
-621.35%-75.22M
6.56%-10.43M
22.86%-11.16M
82.76%-14.47M
Net intangibles purchase and sale
----
-682.69%-3.44M
55.20%-439K
-75.94%-980K
---557K
--0
----
82.84%-1.95M
73.84%-11.39M
-302.52%-43.52M
Net business purchase and sale
---1.65B
----
----
-5,529.99%-115.64M
-136.39%-2.05M
--5.65M
----
----
----
----
Net changes in other investments
-124.06%-31.71M
123.16%131.82M
-368.90%-569.12M
-144.10%-121.37M
607.39%275.22M
162.67%38.91M
-755.45%-62.08M
105.62%9.47M
-351.49%-168.44M
-466.20%-37.31M
Investing cash flow
-687.76%-1.7B
69.01%-215.49M
-164.78%-695.28M
-216.35%-262.59M
487.66%225.69M
127.97%38.4M
-4,619.80%-137.3M
98.48%-2.91M
-100.42%-190.99M
29.69%-95.29M
Financing cash flow
Net issuance payments of debt
120.00%100M
-200.00%-500M
--500M
--0
--0
79.59%-375.18M
-268.06%-1.84B
-160.52%-499.52M
-51.09%825.42M
749.15%1.69B
Net common stock issuance
----
13,606.20%1.65B
215.77%12.03M
-90.73%3.81M
-98.11%41.09M
187.55%2.18B
--756.47M
----
----
-115.60%-454M
Increase or decrease of lease financing
-9.46%-683K
---624K
--0
----
----
----
----
----
----
----
Cash dividends paid
----
----
42.69%-80.07M
---139.7M
----
----
----
----
----
---172.2M
Cash dividends for minorities
52.90%-321.17M
27.01%-681.93M
---934.33M
--0
----
----
----
----
----
----
Net other fund-raising expenses
-95.88%29.46M
--714.99M
----
--517M
----
573,000.00%5.73M
--1K
----
-76.73%27.88M
--119.84M
Financing cash flow
-116.28%-192.39M
335.26%1.18B
-231.81%-502.36M
827.42%381.11M
-97.72%41.09M
266.89%1.81B
-116.62%-1.08B
-158.54%-499.52M
-27.77%853.3M
-55.43%1.18B
Net cash flow
Beginning cash position
-0.53%2.87B
-45.12%2.88B
-4.37%5.25B
22.24%5.49B
422.38%4.49B
-70.42%860.23M
-43.16%2.91B
-25.37%5.12B
-9.11%6.86B
276.40%7.54B
Current changes in cash
133,118.52%2.64B
100.08%1.98M
-911.66%-2.35B
-122.95%-232.4M
-72.12%1.01B
277.27%3.63B
6.16%-2.05B
-25.09%-2.18B
-155.17%-1.75B
-112.35%-684.04M
Effect of exchange rate changes
46.14%-9.27M
11.67%-17.2M
-161.53%-19.48M
44.30%-7.45M
-1,101.42%-13.37M
-1.26%1.34M
120.86%1.35M
-205.23%-6.48M
308.32%6.16M
-46.24%-2.96M
Cash adjustments other than cash changes
----
0.00%-2K
-100.00%-2K
-150.00%-1K
0.00%2K
300.00%2K
0.00%-1K
-200.00%-1K
--1K
----
End cash Position
91.76%5.5B
-0.53%2.87B
-45.12%2.88B
-4.37%5.25B
22.24%5.49B
422.38%4.49B
-70.60%860.23M
-42.81%2.93B
-25.37%5.12B
-9.11%6.86B
Free cash flow
444.10%4.51B
-2.51%-1.31B
-239.86%-1.28B
-153.90%-376.5M
-60.80%698.53M
296.92%1.78B
46.56%-904.82M
30.33%-1.69B
-32.94%-2.43B
-162.38%-1.83B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 416.60%4.12B-0.64%-1.3B-504.75%-1.29B-116.70%-213.63M-30.61%1.28B354.91%1.84B56.25%-723.39M31.06%-1.65B-206.25%-2.4B-125.26%-783.23M
Net profit before non-cash adjustment 1,025.30%1.41B86.14%-152.54M-448.60%-1.1B-78.06%315.68M-12.99%1.44B240.05%1.65B23.01%-1.18B47.98%-1.53B-743.56%-2.95B-112.26%-349.42M
Total adjustment of non-cash items 171.87%909.47M-41.97%334.53M291.83%576.42M98.66%147.11M-69.72%74.05M-71.63%244.51M2,584.23%862.01M-88.01%32.11M192.78%267.86M-222.63%-288.69M
-Depreciation and amortization -48.05%70.34M288.08%135.41M133.56%34.89M132.62%14.94M287.80%6.42M-94.89%1.66M-5.84%32.44M-17.92%34.45M18.37%41.97M23.95%35.46M
-Reversal of impairment losses recognized in profit and loss --------------------------200.31M------------
-Assets reserve and write-off ------------------------------26M--------
-Share of associates 1,253.96%1.06B-118.23%-91.53M-140.24%-41.94M--104.23M-----------------97.57%549K22.51%22.58M
-Disposal profit -29.86%-359.27M-53.69%-276.65M-6,368.31%-180.01M-155.13%-2.78M--5.05M--0----------0--0
-Remuneration paid in stock -60.45%6.17M-49.31%15.59M9.46%30.75M56.21%28.09M--17.98M--0----------------
-Other non-cash items -75.35%136.01M-24.70%551.71M27,686.69%732.74M-94.09%2.64M-81.64%44.6M-61.41%242.86M2,320.98%629.27M-112.57%-28.33M164.99%225.34M-284.06%-346.73M
Changes in working capital 221.14%1.8B-93.02%-1.48B-13.52%-767.89M-190.11%-676.42M-332.86%-233.16M86.69%-53.87M-165.93%-404.83M-154.16%-152.23M293.68%281.05M-1,131.67%-145.12M
-Change in receivables 265.03%1.62B-585,297.62%-983.47M99.99%-168K-1,079.87%-1.38B124.60%141.16M-328.91%-573.72M31.24%250.64M-38.58%190.97M7,655.80%310.92M97.18%-4.12M
-Change in inventory 92.39%-32.82M38.55%-430.97M-2,524.05%-701.33M-171.47%-26.73M162.95%37.4M78.09%-59.41M-14.40%-271.14M-90,705.75%-237M99.77%-261K-50.22%-111.4M
-Change in prepaid assets 272.07%335.4M19.80%-194.92M-176.08%-243.05M---88.04M------------------------
-Change in payables -303.33%-181.2M12.81%89.11M-89.48%78.99M282.44%751.14M-171.07%-411.72M250.70%579.31M-261.96%-384.41M-258.70%-106.2M-0.01%-29.61M-112.66%-29.6M
-Provision for loans, leases and other losses -----514.29%-29K200.00%7K-133.33%-7K93.33%-3K-158.44%-45K--77K------------
-Changes in other current assets 34.40%51.16M-61.02%38.07M38.75%97.66M--70.39M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.87%-62K33.58%-91K-75.64%-137K-78K086.85%-1.02M53.76%-7.79M-72.87%-16.84M-1.30%-9.74M-213.42%-9.62M
Interest received (cash flow from operating activities) 10.55%418.61M106.83%378.66M56,405.86%183.08M78.02%324K-13.33%182K-27.08%210K24.68%288K-2.12%231K-76.45%236K7.74%1M
Tax refund paid 88.92%-4.73M3.79%-42.73M67.71%-44.42M64.20%-137.54M-1,647.81%-384.17M-5.82%-21.98M-2.90%-20.77M-544.68%-20.19M99.68%-3.13M-1,087.74%-978.34M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K0-348.75%-149.47M57.26%-33.31M-924.52%-77.94M168.55%9.45M3.52M0
Operating cash flow 569.76%4.53B16.39%-964.38M-228.68%-1.15B-147.04%-350.92M-58.27%746.01M315.51%1.79B50.65%-829.6M30.19%-1.68B-36.02%-2.41B-158.51%-1.77B
Investing cash flow
Net PPE purchase and sale 95.12%-16.8M-173.51%-343.87M-411.22%-125.73M47.59%-24.59M-663.30%-46.92M91.83%-6.15M-621.35%-75.22M6.56%-10.43M22.86%-11.16M82.76%-14.47M
Net intangibles purchase and sale -----682.69%-3.44M55.20%-439K-75.94%-980K---557K--0----82.84%-1.95M73.84%-11.39M-302.52%-43.52M
Net business purchase and sale ---1.65B---------5,529.99%-115.64M-136.39%-2.05M--5.65M----------------
Net changes in other investments -124.06%-31.71M123.16%131.82M-368.90%-569.12M-144.10%-121.37M607.39%275.22M162.67%38.91M-755.45%-62.08M105.62%9.47M-351.49%-168.44M-466.20%-37.31M
Investing cash flow -687.76%-1.7B69.01%-215.49M-164.78%-695.28M-216.35%-262.59M487.66%225.69M127.97%38.4M-4,619.80%-137.3M98.48%-2.91M-100.42%-190.99M29.69%-95.29M
Financing cash flow
Net issuance payments of debt 120.00%100M-200.00%-500M--500M--0--079.59%-375.18M-268.06%-1.84B-160.52%-499.52M-51.09%825.42M749.15%1.69B
Net common stock issuance ----13,606.20%1.65B215.77%12.03M-90.73%3.81M-98.11%41.09M187.55%2.18B--756.47M---------115.60%-454M
Increase or decrease of lease financing -9.46%-683K---624K--0----------------------------
Cash dividends paid --------42.69%-80.07M---139.7M-----------------------172.2M
Cash dividends for minorities 52.90%-321.17M27.01%-681.93M---934.33M--0------------------------
Net other fund-raising expenses -95.88%29.46M--714.99M------517M----573,000.00%5.73M--1K-----76.73%27.88M--119.84M
Financing cash flow -116.28%-192.39M335.26%1.18B-231.81%-502.36M827.42%381.11M-97.72%41.09M266.89%1.81B-116.62%-1.08B-158.54%-499.52M-27.77%853.3M-55.43%1.18B
Net cash flow
Beginning cash position -0.53%2.87B-45.12%2.88B-4.37%5.25B22.24%5.49B422.38%4.49B-70.42%860.23M-43.16%2.91B-25.37%5.12B-9.11%6.86B276.40%7.54B
Current changes in cash 133,118.52%2.64B100.08%1.98M-911.66%-2.35B-122.95%-232.4M-72.12%1.01B277.27%3.63B6.16%-2.05B-25.09%-2.18B-155.17%-1.75B-112.35%-684.04M
Effect of exchange rate changes 46.14%-9.27M11.67%-17.2M-161.53%-19.48M44.30%-7.45M-1,101.42%-13.37M-1.26%1.34M120.86%1.35M-205.23%-6.48M308.32%6.16M-46.24%-2.96M
Cash adjustments other than cash changes ----0.00%-2K-100.00%-2K-150.00%-1K0.00%2K300.00%2K0.00%-1K-200.00%-1K--1K----
End cash Position 91.76%5.5B-0.53%2.87B-45.12%2.88B-4.37%5.25B22.24%5.49B422.38%4.49B-70.60%860.23M-42.81%2.93B-25.37%5.12B-9.11%6.86B
Free cash flow 444.10%4.51B-2.51%-1.31B-239.86%-1.28B-153.90%-376.5M-60.80%698.53M296.92%1.78B46.56%-904.82M30.33%-1.69B-32.94%-2.43B-162.38%-1.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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