Ai Holdings Corp
TSE:3076
Ai Holdings Corp
TSE:3076
Price:
2 303
JPY
0.48%
Market Closed
Market Cap:
109.1B
JPY
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Ai Holdings Corp
2303
+11 (+0.48%)
| 52 Week Range |
2 115
2 661
|
| Price Target |
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Ai Holdings Corp
Cash Flow Statement
Cash Flow Statement
Ai Holdings Corp
Ai Holdings Corp
Currency: JPY
| Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(122)
|
658
|
(17)
|
674
|
258
|
927
|
394
|
1 036
|
3 545
|
3 857
|
4 190
|
4 857
|
5 802
|
6 595
|
7 706
|
8 400
|
8 473
|
8 521
|
8 683
|
8 952
|
9 347
|
9 396
|
9 046
|
7 939
|
8 043
|
6 762
|
6 827
|
9 365
|
10 022
|
10 987
|
10 911
|
10 492
|
16 125
|
18 564
|
|
| Depreciation & Amortization |
2
|
(17)
|
(15)
|
(47)
|
(9)
|
(33)
|
(32)
|
(54)
|
(100)
|
18
|
361
|
427
|
446
|
406
|
404
|
421
|
567
|
749
|
713
|
670
|
690
|
741
|
795
|
781
|
779
|
831
|
912
|
879
|
852
|
876
|
962
|
880
|
1 088
|
1 406
|
|
| Other Non-Cash Items |
378
|
412
|
(187)
|
(46)
|
(19)
|
(120)
|
18
|
(128)
|
260
|
6
|
145
|
143
|
(133)
|
(114)
|
(1 055)
|
(1 358)
|
(617)
|
(462)
|
(312)
|
(344)
|
(545)
|
(516)
|
(386)
|
270
|
262
|
740
|
875
|
49
|
(164)
|
(1 156)
|
(1 284)
|
(541)
|
(6 056)
|
(8 806)
|
|
| Cash Taxes Paid |
(664)
|
(1 309)
|
432
|
1 083
|
(272)
|
(648)
|
(470)
|
(472)
|
377
|
307
|
1 382
|
1 848
|
1 977
|
2 311
|
2 697
|
2 877
|
3 219
|
3 108
|
2 512
|
2 824
|
3 072
|
2 941
|
2 942
|
2 888
|
2 388
|
2 742
|
2 898
|
2 511
|
2 458
|
2 226
|
3 396
|
4 560
|
3 384
|
2 885
|
|
| Cash Interest Paid |
1
|
3
|
0
|
2
|
0
|
1
|
0
|
1
|
6
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
8
|
12
|
11
|
10
|
10
|
8
|
6
|
5
|
8
|
5
|
6
|
4
|
0
|
4
|
3
|
1
|
3
|
5
|
|
| Change in Working Capital |
910
|
909
|
95
|
(202)
|
136
|
295
|
(324)
|
1 347
|
(12)
|
(80)
|
(1 020)
|
(1 490)
|
(1 898)
|
(2 734)
|
(2 836)
|
(2 959)
|
(5 116)
|
(4 625)
|
(1 711)
|
(2 781)
|
(3 662)
|
(2 778)
|
(2 680)
|
(1 780)
|
(1 211)
|
(2 756)
|
(1 402)
|
(922)
|
(2 827)
|
(2 613)
|
(5 071)
|
(5 825)
|
(3 301)
|
(2 656)
|
|
| Cash from Operating Activities |
1 168
N/A
|
1 962
+68%
|
(124)
N/A
|
379
N/A
|
366
-3%
|
1 069
+192%
|
56
-95%
|
2 201
+3 830%
|
3 693
+68%
|
3 801
+3%
|
3 568
-6%
|
3 937
+10%
|
4 217
+7%
|
4 153
-2%
|
4 219
+2%
|
4 504
+7%
|
3 307
-27%
|
4 183
+26%
|
7 373
+76%
|
6 497
-12%
|
5 830
-10%
|
6 843
+17%
|
6 775
-1%
|
7 210
+6%
|
7 873
+9%
|
5 577
-29%
|
7 212
+29%
|
9 371
+30%
|
7 883
-16%
|
8 094
+3%
|
5 518
-32%
|
5 006
-9%
|
7 774
+55%
|
8 508
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(145)
|
60
|
184
|
(44)
|
(68)
|
(54)
|
(96)
|
(177)
|
(211)
|
(297)
|
(306)
|
(259)
|
(266)
|
(533)
|
(606)
|
(393)
|
(473)
|
(548)
|
(394)
|
(704)
|
(819)
|
(454)
|
(815)
|
(988)
|
(696)
|
(678)
|
(694)
|
(683)
|
(826)
|
(730)
|
(744)
|
(2 037)
|
(2 264)
|
|
| Other Items |
(1 316)
|
(2 613)
|
804
|
2 615
|
(109)
|
(80)
|
(126)
|
238
|
140
|
(214)
|
975
|
876
|
47
|
(164)
|
(47)
|
(2 887)
|
(2 855)
|
(819)
|
(866)
|
(1 546)
|
(2 880)
|
(1 714)
|
(1 073)
|
(2 321)
|
(773)
|
1 656
|
824
|
38
|
36
|
(1 381)
|
(1 047)
|
(570)
|
(5 207)
|
(4 164)
|
|
| Cash from Investing Activities |
(1 353)
N/A
|
(2 758)
-104%
|
864
N/A
|
2 799
+224%
|
(153)
N/A
|
(148)
+3%
|
(180)
-22%
|
142
N/A
|
(37)
N/A
|
(425)
-1 049%
|
678
N/A
|
570
-16%
|
(212)
N/A
|
(430)
-103%
|
(580)
-35%
|
(3 493)
-502%
|
(3 248)
+7%
|
(1 292)
+60%
|
(1 414)
-9%
|
(1 940)
-37%
|
(3 584)
-85%
|
(2 533)
+29%
|
(1 527)
+40%
|
(3 136)
-105%
|
(1 761)
+44%
|
960
N/A
|
146
-85%
|
(656)
N/A
|
(647)
+1%
|
(2 207)
-241%
|
(1 777)
+19%
|
(1 314)
+26%
|
(7 244)
-451%
|
(6 428)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(48)
|
(48)
|
(48)
|
0
|
(3 500)
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(74)
|
(9)
|
66
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(719)
|
0
|
(265)
|
0
|
(428)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(332)
|
0
|
0
|
0
|
(50)
|
|
| Cash Paid for Dividends |
(96)
|
(113)
|
0
|
109
|
109
|
109
|
110
|
112
|
(874)
|
(873)
|
(812)
|
(852)
|
(949)
|
(1 042)
|
(1 140)
|
(1 278)
|
(1 418)
|
(1 422)
|
(1 423)
|
(1 563)
|
(1 702)
|
(1 707)
|
(1 803)
|
(1 894)
|
(1 894)
|
(1 996)
|
(2 136)
|
(2 128)
|
(2 129)
|
(2 275)
|
(2 842)
|
(3 311)
|
(3 785)
|
(4 261)
|
|
| Other |
2
|
44
|
(5)
|
(43)
|
(11)
|
(25)
|
(12)
|
(31)
|
(83)
|
(85)
|
(96)
|
(68)
|
(78)
|
(73)
|
(57)
|
(95)
|
(111)
|
(180)
|
(210)
|
(211)
|
(237)
|
(167)
|
(153)
|
(689)
|
(780)
|
(322)
|
(286)
|
(336)
|
(267)
|
(241)
|
(156)
|
127
|
101
|
(364)
|
|
| Cash from Financing Activities |
(93)
N/A
|
(143)
-54%
|
(14)
+90%
|
132
N/A
|
106
-20%
|
44
-58%
|
58
+32%
|
41
-29%
|
(957)
N/A
|
(4 458)
-366%
|
(4 408)
+1%
|
(920)
+79%
|
(1 027)
-12%
|
(1 116)
-9%
|
(1 198)
-7%
|
(1 376)
-15%
|
(1 532)
-11%
|
(2 323)
-52%
|
(2 354)
-1%
|
(2 040)
+13%
|
(2 205)
-8%
|
(2 303)
-4%
|
(2 385)
-4%
|
(2 583)
-8%
|
(2 674)
-4%
|
(2 319)
+13%
|
(2 423)
-4%
|
(2 465)
-2%
|
(2 397)
+3%
|
(2 848)
-19%
|
(3 330)
-17%
|
(3 184)
+4%
|
(3 684)
-16%
|
(4 675)
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
33
|
32
|
(12)
|
5
|
(13)
|
(14)
|
(11)
|
(25)
|
(16)
|
(7)
|
86
|
168
|
140
|
18
|
227
|
239
|
68
|
(374)
|
(258)
|
143
|
(10)
|
(9)
|
(56)
|
(111)
|
(37)
|
(29)
|
(185)
|
301
|
602
|
1 384
|
1 037
|
622
|
573
|
1 050
|
|
| Net Change in Cash |
(245)
N/A
|
(907)
-270%
|
714
N/A
|
3 315
+364%
|
306
-91%
|
951
+211%
|
(77)
N/A
|
2 359
N/A
|
2 683
+14%
|
(1 089)
N/A
|
(76)
+93%
|
3 755
N/A
|
3 118
-17%
|
2 625
-16%
|
2 668
+2%
|
(126)
N/A
|
(1 405)
-1 015%
|
194
N/A
|
3 347
+1 625%
|
2 660
-21%
|
31
-99%
|
1 998
+6 345%
|
2 807
+40%
|
1 380
-51%
|
3 401
+146%
|
4 189
+23%
|
4 750
+13%
|
6 551
+38%
|
5 441
-17%
|
4 423
-19%
|
1 448
-67%
|
1 130
-22%
|
(2 581)
N/A
|
(1 545)
+40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 131
N/A
|
1 817
+61%
|
(64)
N/A
|
563
N/A
|
322
-43%
|
1 001
+211%
|
2
-100%
|
2 105
+105 150%
|
3 516
+67%
|
3 590
+2%
|
3 271
-9%
|
3 631
+11%
|
3 958
+9%
|
3 887
-2%
|
3 686
-5%
|
3 898
+6%
|
2 914
-25%
|
3 710
+27%
|
6 825
+84%
|
6 103
-11%
|
5 126
-16%
|
6 024
+18%
|
6 321
+5%
|
6 395
+1%
|
6 885
+8%
|
4 881
-29%
|
6 534
+34%
|
8 677
+33%
|
7 200
-17%
|
7 268
+1%
|
4 788
-34%
|
4 262
-11%
|
5 737
+35%
|
6 244
+9%
|
|
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