Ai Fusion Capital Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-95	1,716	425	173	94	-21
Depreciation & Amortization	3	1	2	2	1	2
Loss (Gain) From Sale of Assets	-	-	14	-	-	2
Loss (Gain) From Sale of Investments	-	-1,714	-225	-	-	4
Loss (Gain) on Equity Investments	-	-	-169	-100	-107	-88
Other Operating Activities	8	35	163	6	36	39
Change in Accounts Receivable	-103	-7	-3	164	182	-
Change in Accounts Payable	-9	-6	-3	-21	24	4
Change in Other Net Operating Assets	-11	-29	-14	4	47	-232
Operating Cash Flow	-207	-4	190	228	277	-290
Operating Cash Flow Growth	-	-	-16.67%	-17.69%	-	-
Capital Expenditures	-1	-	-1	-3	-14	-2
Divestitures	-	-	400	-	-	-
Investment in Securities	-950	1,296	-	-40	-1	5
Other Investing Activities	-52	13	-	1	3	6
Investing Cash Flow	-1,003	1,309	399	-42	-12	9
Net Debt Issued (Repaid)	3	-	-	-	-	-
Issuance of Common Stock	1	-	3	-	-	-
Repurchase of Common Stock	-612	-193	-	-	-	-
Other Financing Activities	-	-3	-	-167	-19	-64
Financing Cash Flow	-608	-196	3	-167	-19	-64
Miscellaneous Cash Flow Adjustments	-2	-2	1	-1	-1	-
Net Cash Flow	-1,820	1,107	593	18	245	-345
Free Cash Flow	-208	-4	189	225	263	-292
Free Cash Flow Growth	-	-	-16.00%	-14.45%	-	-
Free Cash Flow Margin	-41.94%	-0.79%	33.45%	41.21%	30.58%	-64.32%
Free Cash Flow Per Share	-24.31	-0.45	21.23	25.28	29.55	-32.80
Cash Income Tax Paid	-	-34	24	49	8	-5
Levered Free Cash Flow	-152.38	-34.63	-15.88	158.25	256.25	-274.75
Unlevered Free Cash Flow	-152.38	-34.63	-15.88	158.25	256.25	-274.75
Change in Working Capital	-123	-42	-20	147	253	-228

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.