Ai Holdings Corporation (TYO:3076)
Japan · Delayed Price · Currency is JPY 2,972.00
-9.00 (-0.30%)
Sep 8, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 16,150 | 21,217 | 18,564 | 10,492 | 10,987 |
Depreciation & Amortization | 2,795 | 2,407 | 1,406 | 880 | 876 |
Loss (Gain) From Sale of Assets | -3,836 | -102 | - | - | 672 |
Loss (Gain) From Sale of Investments | -26 | 217 | 745 | 168 | -1,334 |
Loss (Gain) on Equity Investments | -823 | -415 | -9,384 | -592 | -452 |
Other Operating Activities | -2,810 | -3,873 | -2,575 | -4,599 | -2,030 |
Change in Accounts Receivable | 276 | -173 | -943 | 292 | -80 |
Change in Inventory | -474 | 1,112 | 355 | -2,171 | 53 |
Change in Accounts Payable | -489 | -818 | -224 | -234 | -852 |
Change in Other Net Operating Assets | 44 | -11,925 | 488 | 305 | 255 |
Operating Cash Flow | 10,807 | 7,647 | 8,432 | 4,541 | 8,095 |
Operating Cash Flow Growth | 41.32% | -9.31% | 85.69% | -43.90% | -13.63% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,516 | -3,308 | -1,914 | -704 | -738 |
Sale of Property, Plant & Equipment | 6,348 | 8,849 | - | - | - |
Cash Acquisitions | -20 | 1,841 | -3,895 | -376 | -476 |
Divestitures | 201 | 183 | - | 319 | - |
Sale (Purchase) of Intangibles | -412 | -401 | -350 | -40 | -88 |
Investment in Securities | -231 | 1,392 | -590 | -301 | -809 |
Other Investing Activities | 733 | -805 | 339 | -18 | 54 |
Investing Cash Flow | 5,915 | 7,084 | -6,428 | -1,314 | -2,207 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | -110 | - | - | - |
Long-Term Debt Repaid | - | -23 | -50 | - | -332 |
Total Debt Repaid | - | -133 | -50 | - | -332 |
Net Debt Issued (Repaid) | - | -133 | -50 | - | -332 |
Repurchase of Common Stock | -2 | - | - | - | - |
Common Dividends Paid | -5,831 | -4,585 | -4,261 | -3,311 | -2,275 |
Other Financing Activities | -2,143 | -666 | -364 | 127 | -241 |
Financing Cash Flow | -7,976 | -5,384 | -4,675 | -3,184 | -2,848 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 874 | -577 | 1,050 | 622 | 1,384 |
Miscellaneous Cash Flow Adjustments | 165 | -1 | 76 | 465 | -1 |
Net Cash Flow | 9,785 | 8,769 | -1,545 | 1,130 | 4,423 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 9,291 | 4,339 | 6,518 | 3,837 | 7,357 |
Free Cash Flow Growth | 114.13% | -33.43% | 69.87% | -47.85% | -16.64% |
Free Cash Flow Margin | 10.93% | 6.55% | 13.08% | 8.27% | 15.63% |
Free Cash Flow Per Share | 174.40 | 83.01 | 137.63 | 81.02 | 155.34 |
Levered Free Cash Flow | 10,927 | -7,220 | 4,622 | 5,246 | 4,670 |
Unlevered Free Cash Flow | 10,937 | -7,195 | 4,626 | 5,247 | 4,672 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 17 | 40 | 5 | 1 | 4 |
Cash Income Tax Paid | 2,718 | 3,252 | 2,885 | 4,560 | 2,226 |
Change in Working Capital | -643 | -11,804 | -324 | -1,808 | -624 |