AIAI Group Corporation (TYO:6557)
Japan · Delayed Price · Currency is JPY 610.00
-25.00 (-3.94%)
Jun 4, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 874 | 569 | 512 | -224 | 105.6 |
Depreciation & Amortization | 678 | 708 | 729 | 798 | 680 |
Loss (Gain) From Sale of Assets | 42 | 354 | 363 | 511 | 100.8 |
Loss (Gain) From Sale of Investments | 9 | -27 | - | - | 161.6 |
Other Operating Activities | -30 | 127 | 420 | 100 | 592 |
Change in Accounts Receivable | -95 | -521 | -106 | -59 | -245.6 |
Change in Accounts Payable | -184 | 397 | 180 | 69 | -28.8 |
Change in Other Net Operating Assets | -389 | -214 | -331 | -322 | -889.6 |
Operating Cash Flow | 905 | 1,393 | 1,767 | 873 | 476 |
Operating Cash Flow Growth | -35.03% | -21.17% | 102.40% | 83.40% | -44.00% |
Capital Expenditures | -320 | -343 | -575 | -785 | -1,373 |
Sale of Property, Plant & Equipment | - | - | - | 196 | - |
Cash Acquisitions | -10,999 | - | - | - | - |
Divestitures | - | 121 | - | - | - |
Sale (Purchase) of Intangibles | - | -11 | - | -103 | -178.4 |
Investment in Securities | -54 | -119 | - | - | 272.8 |
Other Investing Activities | -47 | -72 | -44 | -95 | -90.4 |
Investing Cash Flow | -11,420 | -424 | -619 | -809 | -1,369 |
Short-Term Debt Issued | 14,500 | 1,112 | 660 | - | - |
Long-Term Debt Issued | 11,391 | 200 | 91 | 1,374 | - |
Total Debt Issued | 25,891 | 1,312 | 751 | 1,374 | 2,720 |
Short-Term Debt Repaid | -12,312 | -560 | -300 | - | - |
Long-Term Debt Repaid | -1,199 | -1,305 | -1,254 | -1,483 | - |
Total Debt Repaid | -13,511 | -1,865 | -1,554 | -1,483 | -1,716 |
Net Debt Issued (Repaid) | 12,380 | -553 | -803 | -109 | 1,004 |
Issuance of Common Stock | 23 | 278 | 34 | 241 | 8.8 |
Repurchase of Common Stock | -291 | - | - | - | - |
Other Financing Activities | -8 | -16 | -17 | 161 | -15.2 |
Financing Cash Flow | 12,104 | -291 | -786 | 293 | 997.6 |
Miscellaneous Cash Flow Adjustments | 168 | - | - | 1 | - |
Net Cash Flow | 1,757 | 678 | 362 | 358 | 104.8 |
Free Cash Flow | 585 | 1,050 | 1,192 | 88 | -896.8 |
Free Cash Flow Growth | -44.29% | -11.91% | 1254.55% | - | - |
Free Cash Flow Margin | 4.00% | 8.03% | 10.09% | 0.81% | -9.26% |
Free Cash Flow Per Share | 89.13 | 160.21 | 191.26 | 15.68 | -158.74 |
Cash Interest Paid | 92 | 71 | 65 | 77 | 66.4 |
Cash Income Tax Paid | 277 | 341 | 35 | 396 | 38.4 |
Levered Free Cash Flow | 923.13 | 851.63 | 911.63 | -159.88 | - |
Unlevered Free Cash Flow | 980.63 | 894.75 | 954.13 | -112.38 | - |
Change in Working Capital | -668 | -338 | -257 | -312 | -1,164 |