Ai Holdings Corporation (TYO:3076)
Japan
· Delayed Price · Currency is JPY 2,033.00
-24.00 (-1.17%)
Mar 14, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 21,205 | 18,564 | 10,492 | 10,987 | 9,365 | 6,762 | Upgrade
|
| Depreciation & Amortization | 1,970 | 1,406 | 880 | 876 | 879 | 831 | Upgrade
|
| Loss (Gain) From Sale of Assets | -102 | - | - | 672 | 106 | 226 | Upgrade
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| Loss (Gain) From Sale of Investments | 636 | 745 | 168 | -1,334 | 247 | 848 | Upgrade
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| Loss (Gain) on Equity Investments | -3,486 | -9,384 | -592 | -452 | -293 | -344 | Upgrade
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| Other Operating Activities | -3,221 | -2,575 | -4,599 | -2,030 | -2,407 | -2,669 | Upgrade
|
| Change in Accounts Receivable | 234 | -943 | 292 | -80 | -306 | 997 | Upgrade
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| Change in Inventory | 1,631 | 355 | -2,171 | 53 | 636 | -927 | Upgrade
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| Change in Accounts Payable | -2,422 | -224 | -234 | -852 | 1,381 | -679 | Upgrade
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| Change in Other Net Operating Assets | -9,646 | 488 | 305 | 255 | -236 | 533 | Upgrade
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| Operating Cash Flow | 6,799 | 8,432 | 4,541 | 8,095 | 9,372 | 5,578 | Upgrade
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| Operating Cash Flow Growth | -11.45% | 85.69% | -43.90% | -13.63% | 68.02% | -22.66% | Upgrade
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| Capital Expenditures | -2,976 | -1,914 | -704 | -738 | -546 | -553 | Upgrade
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| Cash Acquisitions | 6,865 | -3,895 | -376 | -476 | - | -150 | Upgrade
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| Divestitures | 183 | - | 319 | - | 4 | 356 | Upgrade
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| Sale (Purchase) of Intangibles | -401 | -350 | -40 | -88 | -148 | -143 | Upgrade
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| Investment in Securities | 869 | -590 | -301 | -809 | - | 1,556 | Upgrade
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| Other Investing Activities | 86 | 339 | -18 | 54 | 90 | -6 | Upgrade
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| Investing Cash Flow | 13,430 | -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 | -105 | -50 | - | -332 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -105 | -50 | - | -332 | - | - | Upgrade
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| Repurchase of Common Stock | -266 | - | - | - | -1 | -1 | Upgrade
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| Dividends Paid | -4,204 | -4,261 | -3,311 | -2,275 | -2,128 | -1,996 | Upgrade
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| Other Financing Activities | -491 | -364 | 127 | -241 | -336 | -322 | Upgrade
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| Financing Cash Flow | -5,066 | -4,675 | -3,184 | -2,848 | -2,465 | -2,319 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,167 | 1,050 | 622 | 1,384 | 301 | -29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 76 | 465 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 16,331 | -1,545 | 1,130 | 4,423 | 6,551 | 4,189 | Upgrade
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| Free Cash Flow | 3,823 | 6,518 | 3,837 | 7,357 | 8,826 | 5,025 | Upgrade
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| Free Cash Flow Growth | -34.29% | 69.87% | -47.85% | -16.64% | 75.64% | -22.12% | Upgrade
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| Free Cash Flow Margin | 6.66% | 13.09% | 8.27% | 15.63% | 19.10% | 11.64% | Upgrade
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| Free Cash Flow Per Share | 77.51 | 137.63 | 81.02 | 155.35 | 186.37 | 106.11 | Upgrade
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| Cash Interest Paid | 37 | 5 | 1 | 4 | 4 | 5 | Upgrade
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| Cash Income Tax Paid | 2,601 | 2,885 | 4,560 | 2,226 | 2,511 | 2,742 | Upgrade
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| Levered Free Cash Flow | -2,599 | 4,622 | 5,246 | 4,670 | 7,193 | 4,581 | Upgrade
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| Unlevered Free Cash Flow | -2,576 | 4,626 | 5,247 | 4,672 | 7,196 | 4,584 | Upgrade
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| Change in Net Working Capital | 6,528 | 647 | 889 | 1,535 | -1,105 | 282 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.