AIAI Group Corporation (TYO:6557)
Japan
· Delayed Price · Currency is JPY 1,292.00
+17.00 (1.33%)
Apr 25, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | - | 512 | -224 | 105.6 | -32 | 279 | Upgrade
|
| Depreciation & Amortization | - | 729 | 798 | 680 | 667 | 532 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 363 | 511 | 100.8 | 10 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 161.6 | 202 | - | Upgrade
|
| Other Operating Activities | - | 420 | 100 | 592 | 776 | 1,542 | Upgrade
|
| Change in Accounts Receivable | - | -106 | -59 | -245.6 | -82 | -441 | Upgrade
|
| Change in Accounts Payable | - | 180 | 69 | -28.8 | 29 | 213 | Upgrade
|
| Change in Other Net Operating Assets | - | -331 | -322 | -889.6 | -720 | -1,741 | Upgrade
|
| Operating Cash Flow | - | 1,767 | 873 | 476 | 850 | 385 | Upgrade
|
| Operating Cash Flow Growth | - | 102.40% | 83.40% | -44.00% | 120.78% | 34.15% | Upgrade
|
| Capital Expenditures | - | -575 | -785 | -1,373 | -1,267 | -2,129 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 196 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -103 | -178.4 | -138 | -61 | Upgrade
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| Investment in Securities | - | - | - | 272.8 | - | -603 | Upgrade
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| Other Investing Activities | - | -44 | -95 | -90.4 | -86 | -131 | Upgrade
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| Investing Cash Flow | - | -619 | -809 | -1,369 | -1,491 | -2,924 | Upgrade
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| Short-Term Debt Issued | - | 660 | - | - | 246 | 659 | Upgrade
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| Long-Term Debt Issued | - | 91 | 1,374 | - | 2,591 | 2,586 | Upgrade
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| Total Debt Issued | - | 751 | 1,374 | 2,720 | 2,837 | 3,245 | Upgrade
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| Short-Term Debt Repaid | - | -300 | - | - | -439 | -558 | Upgrade
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| Long-Term Debt Repaid | - | -1,254 | -1,483 | - | -888 | -789 | Upgrade
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| Total Debt Repaid | - | -1,554 | -1,483 | -1,716 | -1,327 | -1,347 | Upgrade
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| Net Debt Issued (Repaid) | - | -803 | -109 | 1,004 | 1,510 | 1,898 | Upgrade
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| Issuance of Common Stock | - | 34 | 241 | 8.8 | 11 | 287 | Upgrade
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| Other Financing Activities | - | -17 | 161 | -15.2 | -19 | 21 | Upgrade
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| Financing Cash Flow | - | -786 | 293 | 997.6 | 1,502 | 2,206 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | -8 | Upgrade
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| Net Cash Flow | - | 362 | 358 | 104.8 | 860 | -341 | Upgrade
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| Free Cash Flow | - | 1,192 | 88 | -896.8 | -417 | -1,744 | Upgrade
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| Free Cash Flow Growth | - | 1254.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 10.09% | 0.81% | -9.26% | -4.42% | -20.97% | Upgrade
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| Free Cash Flow Per Share | - | 191.26 | 15.68 | -158.74 | -77.01 | -312.99 | Upgrade
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| Cash Interest Paid | - | 65 | 77 | 66.4 | 64 | 59 | Upgrade
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| Cash Income Tax Paid | - | 35 | 396 | 38.4 | 14 | 50 | Upgrade
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| Levered Free Cash Flow | - | 911.63 | -159.88 | - | -1,134 | -3,162 | Upgrade
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| Unlevered Free Cash Flow | - | 954.13 | -112.38 | - | -1,091 | -3,126 | Upgrade
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| Change in Net Working Capital | 154 | -467 | 73 | - | 80 | 605 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.