Ai Holdings Corporation (TYO:3076)
Japan flag 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

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
21,20518,56410,49210,9879,3656,762
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Depreciation & Amortization
1,9701,406880876879831
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Loss (Gain) From Sale of Assets
-102--672106226
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Loss (Gain) From Sale of Investments
636745168-1,334247848
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Loss (Gain) on Equity Investments
-3,486-9,384-592-452-293-344
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Other Operating Activities
-3,221-2,575-4,599-2,030-2,407-2,669
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Change in Accounts Receivable
234-943292-80-306997
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Change in Inventory
1,631355-2,17153636-927
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Change in Accounts Payable
-2,422-224-234-8521,381-679
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Change in Other Net Operating Assets
-9,646488305255-236533
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Operating Cash Flow
6,7998,4324,5418,0959,3725,578
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Operating Cash Flow Growth
-11.45%85.69%-43.90%-13.63%68.02%-22.66%
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Capital Expenditures
-2,976-1,914-704-738-546-553
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Cash Acquisitions
6,865-3,895-376-476--150
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Divestitures
183-319-4356
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Sale (Purchase) of Intangibles
-401-350-40-88-148-143
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Investment in Securities
869-590-301-809-1,556
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Other Investing Activities
86339-185490-6
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Investing Cash Flow
13,430-6,428-1,314-2,207-656960
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Long-Term Debt Repaid
--50--332--
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Total Debt Repaid
-105-50--332--
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Net Debt Issued (Repaid)
-105-50--332--
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Repurchase of Common Stock
-266----1-1
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Dividends Paid
-4,204-4,261-3,311-2,275-2,128-1,996
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Other Financing Activities
-491-364127-241-336-322
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Financing Cash Flow
-5,066-4,675-3,184-2,848-2,465-2,319
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Foreign Exchange Rate Adjustments
1,1671,0506221,384301-29
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Miscellaneous Cash Flow Adjustments
176465-1-1-1
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Net Cash Flow
16,331-1,5451,1304,4236,5514,189
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Free Cash Flow
3,8236,5183,8377,3578,8265,025
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Free Cash Flow Growth
-34.29%69.87%-47.85%-16.64%75.64%-22.12%
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Free Cash Flow Margin
6.66%13.09%8.27%15.63%19.10%11.64%
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Free Cash Flow Per Share
77.51137.6381.02155.35186.37106.11
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Cash Interest Paid
3751445
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Cash Income Tax Paid
2,6012,8854,5602,2262,5112,742
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Levered Free Cash Flow
-2,5994,6225,2464,6707,1934,581
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Unlevered Free Cash Flow
-2,5764,6265,2474,6727,1964,584
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Change in Net Working Capital
6,5286478891,535-1,105282
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Source: S&P Capital IQ. Standard template. Financial Sources.