Ai Holdings Corporation (TYO:3076)
Japan · Delayed Price · Currency is JPY 2,784.00
-78.00 (-2.73%)
Mar 4, 2026, 3:30 PM JST
Ai Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 16,880 | 21,217 | 18,564 | 10,492 | 10,987 | 9,365 |
Depreciation & Amortization | 2,454 | 2,407 | 1,406 | 880 | 876 | 879 |
Loss (Gain) From Sale of Assets | -3,835 | -102 | - | - | 672 | 106 |
Loss (Gain) From Sale of Investments | 345 | 217 | 745 | 168 | -1,334 | 247 |
Loss (Gain) on Equity Investments | -511 | -415 | -9,384 | -592 | -452 | -293 |
Other Operating Activities | -4,035 | -3,873 | -2,575 | -4,599 | -2,030 | -2,407 |
Change in Accounts Receivable | -1,198 | -173 | -943 | 292 | -80 | -306 |
Change in Inventory | 1,106 | 1,112 | 355 | -2,171 | 53 | 636 |
Change in Accounts Payable | 9 | -818 | -224 | -234 | -852 | 1,381 |
Change in Other Net Operating Assets | -860 | -11,925 | 488 | 305 | 255 | -236 |
Operating Cash Flow | 10,355 | 7,647 | 8,432 | 4,541 | 8,095 | 9,372 |
Operating Cash Flow Growth | 52.30% | -9.31% | 85.69% | -43.90% | -13.63% | 68.02% |
Capital Expenditures | -1,766 | -3,308 | -1,914 | -704 | -738 | -546 |
Sale of Property, Plant & Equipment | 6,332 | 8,849 | - | - | - | - |
Cash Acquisitions | -4,811 | 1,841 | -3,895 | -376 | -476 | - |
Divestitures | - | 183 | - | 319 | - | 4 |
Sale (Purchase) of Intangibles | -368 | -401 | -350 | -40 | -88 | -148 |
Investment in Securities | 100 | 1,392 | -590 | -301 | -809 | - |
Other Investing Activities | 277 | -805 | 339 | -18 | 54 | 90 |
Investing Cash Flow | -350 | 7,084 | -6,428 | -1,314 | -2,207 | -656 |
Short-Term Debt Repaid | - | -110 | - | - | - | - |
Long-Term Debt Repaid | - | -23 | -50 | - | -332 | - |
Total Debt Repaid | -78 | -133 | -50 | - | -332 | - |
Net Debt Issued (Repaid) | -78 | -133 | -50 | - | -332 | - |
Repurchase of Common Stock | - | - | - | - | - | -1 |
Common Dividends Paid | -5,427 | -4,585 | -4,261 | -3,311 | -2,275 | -2,128 |
Other Financing Activities | -3,267 | -666 | -364 | 127 | -241 | -336 |
Financing Cash Flow | -8,505 | -5,384 | -4,675 | -3,184 | -2,848 | -2,465 |
Foreign Exchange Rate Adjustments | 86 | -577 | 1,050 | 622 | 1,384 | 301 |
Miscellaneous Cash Flow Adjustments | 133 | -1 | 76 | 465 | -1 | -1 |
Net Cash Flow | 1,719 | 8,769 | -1,545 | 1,130 | 4,423 | 6,551 |
Free Cash Flow | 8,589 | 4,339 | 6,518 | 3,837 | 7,357 | 8,826 |
Free Cash Flow Growth | 124.67% | -33.43% | 69.87% | -47.85% | -16.64% | 75.64% |
Free Cash Flow Margin | 11.51% | 6.55% | 13.08% | 8.27% | 15.63% | 19.10% |
Free Cash Flow Per Share | 161.25 | 83.01 | 137.63 | 81.02 | 155.34 | 186.37 |
Cash Interest Paid | 8 | 40 | 5 | 1 | 4 | 4 |
Cash Income Tax Paid | 4,192 | 3,252 | 2,885 | 4,560 | 2,226 | 2,511 |
Levered Free Cash Flow | 3,185 | -7,220 | 4,622 | 5,246 | 4,670 | 7,193 |
Unlevered Free Cash Flow | 3,190 | -7,195 | 4,626 | 5,247 | 4,672 | 7,196 |
Change in Working Capital | -943 | -11,804 | -324 | -1,808 | -624 | 1,475 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.