Ai Holdings Corporation (TYO:3076)
Japan · Delayed Price · Currency is JPY 2,768.00
0.00 (0.00%)
At close: Jan 22, 2026
Ai Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 21,217 | 18,564 | 10,492 | 10,987 | 9,365 | Upgrade |
Depreciation & Amortization | 2,407 | 1,406 | 880 | 876 | 879 | Upgrade |
Loss (Gain) From Sale of Assets | -102 | - | - | 672 | 106 | Upgrade |
Loss (Gain) From Sale of Investments | 217 | 745 | 168 | -1,334 | 247 | Upgrade |
Loss (Gain) on Equity Investments | -415 | -9,384 | -592 | -452 | -293 | Upgrade |
Other Operating Activities | -3,873 | -2,575 | -4,599 | -2,030 | -2,407 | Upgrade |
Change in Accounts Receivable | -173 | -943 | 292 | -80 | -306 | Upgrade |
Change in Inventory | 1,112 | 355 | -2,171 | 53 | 636 | Upgrade |
Change in Accounts Payable | -818 | -224 | -234 | -852 | 1,381 | Upgrade |
Change in Other Net Operating Assets | -11,925 | 488 | 305 | 255 | -236 | Upgrade |
Operating Cash Flow | 7,647 | 8,432 | 4,541 | 8,095 | 9,372 | Upgrade |
Operating Cash Flow Growth | -9.31% | 85.69% | -43.90% | -13.63% | 68.02% | Upgrade |
Capital Expenditures | -3,308 | -1,914 | -704 | -738 | -546 | Upgrade |
Sale of Property, Plant & Equipment | 8,849 | - | - | - | - | Upgrade |
Cash Acquisitions | 1,841 | -3,895 | -376 | -476 | - | Upgrade |
Divestitures | 183 | - | 319 | - | 4 | Upgrade |
Sale (Purchase) of Intangibles | -401 | -350 | -40 | -88 | -148 | Upgrade |
Investment in Securities | 1,392 | -590 | -301 | -809 | - | Upgrade |
Other Investing Activities | -805 | 339 | -18 | 54 | 90 | Upgrade |
Investing Cash Flow | 7,084 | -6,428 | -1,314 | -2,207 | -656 | Upgrade |
Short-Term Debt Repaid | -110 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -23 | -50 | - | -332 | - | Upgrade |
Total Debt Repaid | -133 | -50 | - | -332 | - | Upgrade |
Net Debt Issued (Repaid) | -133 | -50 | - | -332 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1 | Upgrade |
Common Dividends Paid | -4,585 | -4,261 | -3,311 | -2,275 | -2,128 | Upgrade |
Other Financing Activities | -666 | -364 | 127 | -241 | -336 | Upgrade |
Financing Cash Flow | -5,384 | -4,675 | -3,184 | -2,848 | -2,465 | Upgrade |
Foreign Exchange Rate Adjustments | -577 | 1,050 | 622 | 1,384 | 301 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 76 | 465 | -1 | -1 | Upgrade |
Net Cash Flow | 8,769 | -1,545 | 1,130 | 4,423 | 6,551 | Upgrade |
Free Cash Flow | 4,339 | 6,518 | 3,837 | 7,357 | 8,826 | Upgrade |
Free Cash Flow Growth | -33.43% | 69.87% | -47.85% | -16.64% | 75.64% | Upgrade |
Free Cash Flow Margin | 6.55% | 13.08% | 8.27% | 15.63% | 19.10% | Upgrade |
Free Cash Flow Per Share | 83.01 | 137.63 | 81.02 | 155.34 | 186.37 | Upgrade |
Cash Interest Paid | 40 | 5 | 1 | 4 | 4 | Upgrade |
Cash Income Tax Paid | 3,252 | 2,885 | 4,560 | 2,226 | 2,511 | Upgrade |
Levered Free Cash Flow | -7,220 | 4,622 | 5,246 | 4,670 | 7,193 | Upgrade |
Unlevered Free Cash Flow | -7,195 | 4,626 | 5,247 | 4,672 | 7,196 | Upgrade |
Change in Working Capital | -11,804 | -324 | -1,808 | -624 | 1,475 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.