AIAI Group Corporation (TYO:6557)
Japan · Delayed Price · Currency is JPY 1,330.00
-3.00 (-0.23%)
Jul 18, 2025, 3:30 PM JST
AIAI Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 569 | 512 | -224 | 105.6 | -32 | Upgrade |
Depreciation & Amortization | 708 | 729 | 798 | 680 | 667 | Upgrade |
Loss (Gain) From Sale of Assets | 354 | 363 | 511 | 100.8 | 10 | Upgrade |
Loss (Gain) From Sale of Investments | -27 | - | - | 161.6 | 202 | Upgrade |
Other Operating Activities | 127 | 420 | 100 | 592 | 776 | Upgrade |
Change in Accounts Receivable | -521 | -106 | -59 | -245.6 | -82 | Upgrade |
Change in Accounts Payable | 397 | 180 | 69 | -28.8 | 29 | Upgrade |
Change in Other Net Operating Assets | -214 | -331 | -322 | -889.6 | -720 | Upgrade |
Operating Cash Flow | 1,393 | 1,767 | 873 | 476 | 850 | Upgrade |
Operating Cash Flow Growth | -21.17% | 102.40% | 83.40% | -44.00% | 120.78% | Upgrade |
Capital Expenditures | -343 | -575 | -785 | -1,373 | -1,267 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 196 | - | - | Upgrade |
Divestitures | 121 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11 | - | -103 | -178.4 | -138 | Upgrade |
Investment in Securities | -119 | - | - | 272.8 | - | Upgrade |
Other Investing Activities | -72 | -44 | -95 | -90.4 | -86 | Upgrade |
Investing Cash Flow | -424 | -619 | -809 | -1,369 | -1,491 | Upgrade |
Short-Term Debt Issued | 1,112 | 660 | - | - | 246 | Upgrade |
Long-Term Debt Issued | 200 | 91 | 1,374 | - | 2,591 | Upgrade |
Total Debt Issued | 1,312 | 751 | 1,374 | 2,720 | 2,837 | Upgrade |
Short-Term Debt Repaid | -560 | -300 | - | - | -439 | Upgrade |
Long-Term Debt Repaid | -1,305 | -1,254 | -1,483 | - | -888 | Upgrade |
Total Debt Repaid | -1,865 | -1,554 | -1,483 | -1,716 | -1,327 | Upgrade |
Net Debt Issued (Repaid) | -553 | -803 | -109 | 1,004 | 1,510 | Upgrade |
Issuance of Common Stock | 278 | 34 | 241 | 8.8 | 11 | Upgrade |
Other Financing Activities | -16 | -17 | 161 | -15.2 | -19 | Upgrade |
Financing Cash Flow | -291 | -786 | 293 | 997.6 | 1,502 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | Upgrade |
Net Cash Flow | 678 | 362 | 358 | 104.8 | 860 | Upgrade |
Free Cash Flow | 1,050 | 1,192 | 88 | -896.8 | -417 | Upgrade |
Free Cash Flow Growth | -11.91% | 1254.55% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.03% | 10.09% | 0.81% | -9.26% | -4.42% | Upgrade |
Free Cash Flow Per Share | 160.52 | 191.26 | 15.68 | -158.74 | -77.01 | Upgrade |
Cash Interest Paid | 71 | 65 | 77 | 66.4 | 64 | Upgrade |
Cash Income Tax Paid | 341 | 35 | 396 | 38.4 | 14 | Upgrade |
Levered Free Cash Flow | 851.63 | 911.63 | -159.88 | - | -1,134 | Upgrade |
Unlevered Free Cash Flow | 894.75 | 954.13 | -112.38 | - | -1,091 | Upgrade |
Change in Net Working Capital | -82 | -467 | 73 | - | 80 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.