Ai Holdings Corporation (TYO:3076)
Japan
· Delayed Price · Currency is JPY 2,338.00
+12.00 (0.52%)
Jun 27, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | - | 18,564 | 10,492 | 10,987 | 9,365 | 6,762 | Upgrade
|
Depreciation & Amortization | - | 1,406 | 880 | 876 | 879 | 831 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | 672 | 106 | 226 | Upgrade
|
Loss (Gain) From Sale of Investments | - | 745 | 168 | -1,334 | 247 | 848 | Upgrade
|
Loss (Gain) on Equity Investments | - | -9,384 | -592 | -452 | -293 | -344 | Upgrade
|
Other Operating Activities | - | -2,575 | -4,599 | -2,030 | -2,407 | -2,669 | Upgrade
|
Change in Accounts Receivable | - | -943 | 292 | -80 | -306 | 997 | Upgrade
|
Change in Inventory | - | 355 | -2,171 | 53 | 636 | -927 | Upgrade
|
Change in Accounts Payable | - | -224 | -234 | -852 | 1,381 | -679 | Upgrade
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Change in Other Net Operating Assets | - | 488 | 305 | 255 | -236 | 533 | Upgrade
|
Operating Cash Flow | - | 8,432 | 4,541 | 8,095 | 9,372 | 5,578 | Upgrade
|
Operating Cash Flow Growth | - | 85.69% | -43.90% | -13.63% | 68.02% | -22.66% | Upgrade
|
Capital Expenditures | - | -1,914 | -704 | -738 | -546 | -553 | Upgrade
|
Cash Acquisitions | - | -3,895 | -376 | -476 | - | -150 | Upgrade
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Divestitures | - | - | 319 | - | 4 | 356 | Upgrade
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Sale (Purchase) of Intangibles | - | -350 | -40 | -88 | -148 | -143 | Upgrade
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Investment in Securities | - | -590 | -301 | -809 | - | 1,556 | Upgrade
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Other Investing Activities | - | 339 | -18 | 54 | 90 | -6 | Upgrade
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Investing Cash Flow | - | -6,428 | -1,314 | -2,207 | -656 | 960 | Upgrade
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Long-Term Debt Repaid | - | -50 | - | -332 | - | - | Upgrade
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Total Debt Repaid | - | -50 | - | -332 | - | - | Upgrade
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Net Debt Issued (Repaid) | - | -50 | - | -332 | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | -1 | -1 | Upgrade
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Dividends Paid | - | -4,261 | -3,311 | -2,275 | -2,128 | -1,996 | Upgrade
|
Other Financing Activities | - | -364 | 127 | -241 | -336 | -322 | Upgrade
|
Financing Cash Flow | - | -4,675 | -3,184 | -2,848 | -2,465 | -2,319 | Upgrade
|
Foreign Exchange Rate Adjustments | - | 1,050 | 622 | 1,384 | 301 | -29 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 76 | 465 | -1 | -1 | -1 | Upgrade
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Net Cash Flow | - | -1,545 | 1,130 | 4,423 | 6,551 | 4,189 | Upgrade
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Free Cash Flow | - | 6,518 | 3,837 | 7,357 | 8,826 | 5,025 | Upgrade
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Free Cash Flow Growth | - | 69.87% | -47.85% | -16.64% | 75.64% | -22.12% | Upgrade
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Free Cash Flow Margin | - | 13.08% | 8.27% | 15.63% | 19.10% | 11.64% | Upgrade
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Free Cash Flow Per Share | - | 137.63 | 81.02 | 155.34 | 186.37 | 106.11 | Upgrade
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Cash Interest Paid | - | 5 | 1 | 4 | 4 | 5 | Upgrade
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Cash Income Tax Paid | - | 2,885 | 4,560 | 2,226 | 2,511 | 2,742 | Upgrade
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Levered Free Cash Flow | - | 4,622 | 5,246 | 4,670 | 7,193 | 4,581 | Upgrade
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Unlevered Free Cash Flow | - | 4,626 | 5,247 | 4,672 | 7,196 | 4,584 | Upgrade
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Change in Net Working Capital | 5,456 | 647 | 889 | 1,535 | -1,105 | 282 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.