Aiful Corporation (TYO:8515)
Japan
· Delayed Price · Currency is JPY 353.00
-1.00 (-0.28%)
Apr 28, 2025, 3:30 PM JST
Aiful 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 21,972 | 21,493 | 23,959 | 12,265 | 18,149 | 1,569 | Upgrade
|
| Depreciation & Amortization | 4,786 | 3,913 | 3,599 | 3,417 | 3,418 | 3,017 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23 | -79 | - | - | 1,155 | 112 | Upgrade
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| Loss (Gain) From Sale of Investments | 420 | 467 | 14 | - | -367 | 264 | Upgrade
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| Loss (Gain) on Equity Investments | -80 | -63 | -184 | -150 | -204 | -110 | Upgrade
|
| Other Operating Activities | -6,739 | -3,096 | -1,732 | -3,574 | -2,577 | -1,113 | Upgrade
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| Change in Accounts Receivable | -131,232 | -128,255 | -95,105 | -43,068 | 57 | -57,128 | Upgrade
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| Change in Other Net Operating Assets | 26,801 | 31,412 | -1,140 | 15,482 | 649 | 2,256 | Upgrade
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| Operating Cash Flow | -82,513 | -74,208 | -70,589 | -15,628 | 20,280 | -51,133 | Upgrade
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| Capital Expenditures | -748 | -2,296 | -996 | -461 | -1,722 | -502 | Upgrade
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| Sale of Property, Plant & Equipment | 27 | 175 | - | - | 200 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,476 | -7,806 | -3,487 | -3,059 | -2,881 | -1,756 | Upgrade
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| Investment in Securities | -288 | -919 | -4,311 | -577 | -4,462 | - | Upgrade
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| Other Investing Activities | -475 | 301 | -153 | 1,879 | -409 | -460 | Upgrade
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| Investing Cash Flow | -17,936 | -12,762 | -8,947 | -2,218 | -9,274 | -2,718 | Upgrade
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| Short-Term Debt Issued | - | 1,820,116 | 1,344,635 | 1,609,729 | 1,543,207 | 1,353,270 | Upgrade
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| Long-Term Debt Issued | - | 294,187 | 304,557 | 221,495 | 135,450 | 202,087 | Upgrade
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| Total Debt Issued | 2,877,773 | 2,114,303 | 1,649,192 | 1,831,224 | 1,678,657 | 1,555,357 | Upgrade
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| Short-Term Debt Repaid | - | -1,801,638 | -1,343,462 | -1,629,114 | -1,545,224 | -1,337,105 | Upgrade
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| Long-Term Debt Repaid | - | -210,131 | -225,908 | -179,326 | -151,220 | -162,073 | Upgrade
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| Total Debt Repaid | -2,768,971 | -2,011,769 | -1,569,370 | -1,808,440 | -1,696,444 | -1,499,178 | Upgrade
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| Net Debt Issued (Repaid) | 108,802 | 102,534 | 79,822 | 22,784 | -17,787 | 56,179 | Upgrade
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| Dividends Paid | -483 | -483 | -483 | -483 | - | - | Upgrade
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| Other Financing Activities | -673 | -1,122 | -1,144 | -1,273 | -1,026 | -823 | Upgrade
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| Financing Cash Flow | 105,646 | 100,929 | 78,195 | 21,028 | -18,813 | 55,356 | Upgrade
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| Foreign Exchange Rate Adjustments | 100 | 89 | 79 | 20 | 232 | -718 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,087 | - | 1 | -1 | 1 | 6,624 | Upgrade
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| Net Cash Flow | 7,384 | 14,048 | -1,261 | 3,201 | -7,574 | 7,411 | Upgrade
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| Free Cash Flow | -83,261 | -76,504 | -71,585 | -16,089 | 18,558 | -51,635 | Upgrade
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| Free Cash Flow Margin | -45.72% | -46.90% | -49.66% | -12.18% | 14.56% | -40.64% | Upgrade
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| Free Cash Flow Per Share | -173.88 | -158.13 | -147.99 | -33.26 | 38.37 | -106.75 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3 | 6 | Upgrade
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| Cash Income Tax Paid | 5,402 | 3,115 | 1,756 | 3,662 | 2,910 | 1,135 | Upgrade
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| Levered Free Cash Flow | -84,268 | -84,401 | -76,766 | -32,177 | 24,648 | -49,951 | Upgrade
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| Unlevered Free Cash Flow | -83,369 | -84,401 | -76,766 | -32,177 | 24,650 | -49,948 | Upgrade
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| Change in Net Working Capital | 96,145 | 91,377 | 90,708 | 39,098 | -14,907 | 51,757 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.