AJIS Co., Ltd. (TYO:4659)
Japan
· Delayed Price · Currency is JPY 2,499.00
+21.00 (0.85%)
Mar 17, 2025, 10:28 AM JST
AJIS Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,612 | 2,847 | 3,542 | 4,839 | 4,368 | Upgrade
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| Depreciation & Amortization | - | 341 | 275 | 307 | 360 | 402 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | 56 | 490 | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 4 | 22 | 10 | 21 | - | Upgrade
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| Other Operating Activities | - | -945 | -648 | -1,946 | -1,267 | -1,320 | Upgrade
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| Change in Accounts Receivable | - | -487 | 84 | -105 | 99 | 144 | Upgrade
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| Change in Accounts Payable | - | 192 | 292 | -613 | 17 | 154 | Upgrade
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| Change in Other Net Operating Assets | - | 258 | -7 | -152 | -24 | -111 | Upgrade
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| Operating Cash Flow | - | 1,978 | 2,921 | 1,533 | 4,047 | 3,637 | Upgrade
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| Operating Cash Flow Growth | - | -32.28% | 90.54% | -62.12% | 11.27% | 15.46% | Upgrade
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| Capital Expenditures | - | -30 | -136 | -71 | -202 | -122 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 88 | 29 | 22 | 22 | Upgrade
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| Cash Acquisitions | - | -2,485 | - | - | - | - | Upgrade
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| Divestitures | - | 23 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -279 | -89 | -67 | -140 | -265 | Upgrade
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| Investment in Securities | - | -503 | -430 | 518 | 20 | -796 | Upgrade
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| Other Investing Activities | - | -14 | 11 | 18 | -9 | -2 | Upgrade
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| Investing Cash Flow | - | -3,279 | -556 | 427 | -309 | -1,163 | Upgrade
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| Short-Term Debt Issued | - | - | 55 | 30 | 17 | - | Upgrade
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| Total Debt Issued | - | - | 55 | 30 | 17 | - | Upgrade
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| Short-Term Debt Repaid | - | -9 | - | - | - | -25 | Upgrade
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| Long-Term Debt Repaid | - | - | -3 | -3 | -3 | -6 | Upgrade
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| Total Debt Repaid | - | -9 | -3 | -3 | -3 | -31 | Upgrade
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| Net Debt Issued (Repaid) | - | -9 | 52 | 27 | 14 | -31 | Upgrade
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| Dividends Paid | - | -681 | -673 | -639 | -601 | -545 | Upgrade
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| Other Financing Activities | - | -307 | -31 | -287 | -7 | -10 | Upgrade
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| Financing Cash Flow | - | -997 | -652 | -899 | -594 | -586 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 44 | 51 | -6 | -6 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -2 | 56 | Upgrade
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| Net Cash Flow | - | -2,254 | 1,763 | 1,056 | 3,136 | 1,937 | Upgrade
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| Free Cash Flow | - | 1,948 | 2,785 | 1,462 | 3,845 | 3,515 | Upgrade
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| Free Cash Flow Growth | - | -30.05% | 90.49% | -61.98% | 9.39% | 16.93% | Upgrade
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| Free Cash Flow Margin | - | 6.49% | 10.69% | 5.59% | 13.75% | 12.38% | Upgrade
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| Free Cash Flow Per Share | - | 231.25 | 330.76 | 173.73 | 457.11 | 418.08 | Upgrade
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| Cash Interest Paid | - | 2 | - | 1 | - | 1 | Upgrade
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| Cash Income Tax Paid | - | 948 | 650 | 1,937 | 1,261 | 1,320 | Upgrade
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| Levered Free Cash Flow | - | 1,040 | 2,572 | 844 | 3,453 | 3,018 | Upgrade
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| Unlevered Free Cash Flow | - | 1,042 | 2,573 | 844 | 3,453 | 3,018 | Upgrade
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| Change in Net Working Capital | -335 | 566 | -770 | 1,785 | -484 | -329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.