Aiful Corp
TSE:8515
Aiful Corp
TSE:8515
Price:
327
JPY
0.31%
Market Closed
Market Cap:
157.1B
JPY
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Alert
Aiful Corp
327
+1 (+0.31%)
| 52 Week Range |
289
532
|
| Price Target |
|
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Aiful Corp
Cash Flow Statement
Cash Flow Statement
Aiful Corp
Aiful Corp
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22 180
|
19 427
|
17 305
|
(35 853)
|
(36 161)
|
(39 227)
|
(42 594)
|
6 860
|
4 965
|
4 970
|
4 880
|
7 399
|
7 842
|
7 578
|
8 080
|
3 527
|
3 370
|
5 847
|
8 937
|
3 420
|
5 020
|
3 194
|
4 383
|
1 569
|
5 757
|
6 672
|
6 090
|
18 149
|
16 302
|
17 724
|
20 245
|
12 265
|
13 265
|
15 051
|
11 622
|
23 959
|
20 653
|
18 578
|
21 836
|
21 493
|
21 986
|
|
| Depreciation & Amortization |
3 150
|
3 090
|
3 074
|
2 753
|
2 504
|
2 427
|
2 405
|
2 362
|
2 366
|
2 349
|
2 343
|
2 338
|
2 392
|
2 384
|
2 359
|
2 384
|
2 426
|
2 535
|
2 591
|
2 653
|
2 682
|
2 730
|
2 718
|
3 017
|
3 160
|
3 263
|
3 459
|
3 418
|
3 403
|
3 391
|
3 443
|
3 417
|
3 478
|
3 563
|
3 599
|
3 599
|
3 628
|
3 663
|
3 704
|
3 913
|
4 075
|
|
| Other Non-Cash Items |
(49 636)
|
(46 414)
|
(44 171)
|
10 171
|
9 605
|
8 817
|
11 764
|
(37 075)
|
(34 799)
|
(31 865)
|
(32 220)
|
(31 404)
|
(31 275)
|
(28 854)
|
(25 068)
|
(15 195)
|
(9 470)
|
(6 835)
|
(5 257)
|
2 613
|
(1 533)
|
2 196
|
979
|
3 308
|
5 908
|
4 592
|
4 114
|
(6 555)
|
(6 633)
|
(5 361)
|
(4 385)
|
8 829
|
9 419
|
9 745
|
13 294
|
(6 344)
|
(4 567)
|
(3 050)
|
(3 441)
|
6 504
|
8 649
|
|
| Cash Taxes Paid |
696
|
730
|
279
|
395
|
334
|
248
|
595
|
487
|
190
|
203
|
30
|
18
|
314
|
434
|
552
|
552
|
459
|
447
|
451
|
452
|
848
|
842
|
1 074
|
1 135
|
2 197
|
2 214
|
2 953
|
2 910
|
2 973
|
2 961
|
2 870
|
3 662
|
2 102
|
1 867
|
2 451
|
1 756
|
3 099
|
3 297
|
3 223
|
3 115
|
4 661
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
5
|
7
|
6
|
2
|
7
|
5
|
6
|
5
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
32 075
|
47 309
|
54 973
|
41 433
|
30 760
|
23 332
|
(456)
|
(3 773)
|
(12 623)
|
(27 892)
|
(28 860)
|
(29 554)
|
(32 454)
|
(42 835)
|
(48 909)
|
(59 211)
|
(67 115)
|
(65 795)
|
(62 046)
|
(50 451)
|
(37 461)
|
(51 295)
|
(52 921)
|
(52 400)
|
(35 029)
|
(240)
|
2 645
|
5 269
|
(6 061)
|
(25 999)
|
(27 419)
|
(40 140)
|
(60 519)
|
(76 291)
|
(82 069)
|
(91 802)
|
(97 491)
|
(89 216)
|
(101 681)
|
(106 118)
|
(119 781)
|
|
| Cash from Operating Activities |
7 769
N/A
|
23 412
+201%
|
31 126
+33%
|
18 504
-41%
|
6 708
-64%
|
(4 651)
N/A
|
(28 881)
-521%
|
(31 626)
-10%
|
(40 091)
-27%
|
(52 438)
-31%
|
(53 857)
-3%
|
(51 221)
+5%
|
(53 495)
-4%
|
(61 727)
-15%
|
(63 538)
-3%
|
(68 495)
-8%
|
(70 789)
-3%
|
(64 248)
+9%
|
(55 775)
+13%
|
(41 765)
+25%
|
(31 292)
+25%
|
(43 175)
-38%
|
(44 841)
-4%
|
(44 506)
+1%
|
(20 204)
+55%
|
14 287
N/A
|
16 308
+14%
|
20 281
+24%
|
7 011
-65%
|
(10 245)
N/A
|
(8 116)
+21%
|
(15 629)
-93%
|
(34 357)
-120%
|
(47 932)
-40%
|
(53 554)
-12%
|
(70 588)
-32%
|
(77 777)
-10%
|
(70 025)
+10%
|
(79 582)
-14%
|
(74 208)
+7%
|
(85 071)
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 496)
|
(1 799)
|
(1 627)
|
(2 218)
|
(2 576)
|
(2 840)
|
(3 050)
|
(2 633)
|
(2 334)
|
(2 317)
|
(2 357)
|
(2 213)
|
(2 046)
|
(1 880)
|
(1 805)
|
(2 172)
|
(2 168)
|
(1 724)
|
(1 579)
|
(1 160)
|
(1 207)
|
(1 426)
|
(1 685)
|
(2 258)
|
(3 396)
|
(4 627)
|
(4 936)
|
(4 603)
|
(3 880)
|
(3 315)
|
(3 191)
|
(3 520)
|
(3 651)
|
(3 494)
|
(3 866)
|
(4 483)
|
(5 264)
|
(7 389)
|
(9 514)
|
(10 102)
|
(11 444)
|
|
| Other Items |
882
|
438
|
(1 489)
|
(4 167)
|
(4 798)
|
(4 832)
|
(2 930)
|
(410)
|
(2 753)
|
(3 355)
|
(3 765)
|
(3 979)
|
(2 671)
|
(1 936)
|
(1 702)
|
(1 374)
|
(226)
|
350
|
(2 496)
|
(3 059)
|
(3 545)
|
(4 180)
|
(2 280)
|
(460)
|
(4 417)
|
(4 114)
|
(3 198)
|
(4 671)
|
(229)
|
(692)
|
(287)
|
1 302
|
1 312
|
1 285
|
1 059
|
(4 464)
|
(5 028)
|
(5 203)
|
(6 647)
|
(2 660)
|
(9 665)
|
|
| Cash from Investing Activities |
(614)
N/A
|
(1 361)
-122%
|
(3 116)
-129%
|
(6 385)
-105%
|
(7 374)
-15%
|
(7 672)
-4%
|
(5 980)
+22%
|
(3 043)
+49%
|
(5 087)
-67%
|
(5 672)
-11%
|
(6 122)
-8%
|
(6 192)
-1%
|
(4 717)
+24%
|
(3 816)
+19%
|
(3 507)
+8%
|
(3 546)
-1%
|
(2 394)
+32%
|
(1 374)
+43%
|
(4 075)
-197%
|
(4 219)
-4%
|
(4 752)
-13%
|
(5 606)
-18%
|
(3 965)
+29%
|
(2 718)
+31%
|
(7 813)
-187%
|
(8 741)
-12%
|
(8 134)
+7%
|
(9 274)
-14%
|
(4 109)
+56%
|
(4 007)
+2%
|
(3 478)
+13%
|
(2 218)
+36%
|
(2 339)
-5%
|
(2 209)
+6%
|
(2 807)
-27%
|
(8 947)
-219%
|
(10 292)
-15%
|
(12 592)
-22%
|
(16 161)
-28%
|
(12 762)
+21%
|
(21 109)
-65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
89
|
101
|
104
|
109
|
26
|
18
|
18
|
38
|
59
|
55
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 315)
|
|
| Net Issuance of Debt |
(14 981)
|
(38 917)
|
(34 871)
|
(26 641)
|
(17 618)
|
(3 863)
|
2 018
|
22 106
|
52 231
|
75 403
|
73 179
|
51 163
|
62 477
|
45 608
|
63 077
|
65 320
|
51 164
|
84 873
|
64 828
|
52 961
|
42 765
|
21 201
|
43 635
|
56 179
|
38 170
|
9 127
|
(8 259)
|
(17 787)
|
(1 453)
|
10 937
|
26 813
|
22 784
|
27 845
|
68 360
|
61 000
|
79 822
|
106 916
|
84 419
|
93 278
|
102 534
|
115 213
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(483)
|
(483)
|
(483)
|
(483)
|
(483)
|
(483)
|
(483)
|
(483)
|
(483)
|
(483)
|
(483)
|
(483)
|
(483)
|
|
| Other |
0
|
(361)
|
(360)
|
(51)
|
(52)
|
0
|
(52)
|
(122)
|
(123)
|
(123)
|
(122)
|
(161)
|
2 299
|
2 204
|
2 166
|
2 240
|
(296)
|
(275)
|
(314)
|
(304)
|
(361)
|
(472)
|
(525)
|
(823)
|
(939)
|
(1 017)
|
(1 131)
|
(1 026)
|
(906)
|
(1 073)
|
(1 111)
|
(1 273)
|
(1 423)
|
(1 282)
|
(1 284)
|
(1 144)
|
(1 152)
|
(1 139)
|
(1 141)
|
(1 122)
|
(970)
|
|
| Cash from Financing Activities |
(15 340)
N/A
|
(39 189)
-155%
|
(35 130)
+10%
|
(26 588)
+24%
|
(17 561)
+34%
|
(3 887)
+78%
|
1 985
N/A
|
22 002
+1 008%
|
52 147
+137%
|
75 339
+44%
|
73 112
-3%
|
51 054
-30%
|
64 803
+27%
|
47 812
-26%
|
65 243
+36%
|
67 560
+4%
|
50 868
-25%
|
84 598
+66%
|
64 514
-24%
|
52 657
-18%
|
42 404
-19%
|
20 729
-51%
|
43 110
+108%
|
55 356
+28%
|
37 231
-33%
|
8 110
-78%
|
(9 390)
N/A
|
(18 813)
-100%
|
(2 842)
+85%
|
9 381
N/A
|
25 219
+169%
|
21 028
-17%
|
25 939
+23%
|
66 595
+157%
|
59 233
-11%
|
78 195
+32%
|
105 281
+35%
|
82 797
-21%
|
91 654
+11%
|
100 929
+10%
|
112 445
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
36
|
75
|
231
|
179
|
197
|
144
|
(22)
|
(12)
|
(99)
|
(89)
|
(37)
|
14
|
107
|
80
|
152
|
244
|
222
|
289
|
174
|
111
|
2
|
(232)
|
(279)
|
(718)
|
(979)
|
(292)
|
(60)
|
232
|
515
|
81
|
109
|
20
|
(243)
|
134
|
(105)
|
79
|
439
|
36
|
34
|
89
|
93
|
|
| Net Change in Cash |
(8 149)
N/A
|
(17 063)
-109%
|
(6 889)
+60%
|
(14 290)
-107%
|
(18 030)
-26%
|
(16 066)
+11%
|
(32 898)
-105%
|
(12 679)
+61%
|
6 870
N/A
|
17 140
+149%
|
13 096
-24%
|
(6 345)
N/A
|
6 698
N/A
|
(17 651)
N/A
|
(1 650)
+91%
|
(4 237)
-157%
|
(22 093)
-421%
|
19 265
N/A
|
4 838
-75%
|
6 784
+40%
|
6 362
-6%
|
(28 284)
N/A
|
(5 975)
+79%
|
7 414
N/A
|
8 235
+11%
|
13 364
+62%
|
(1 276)
N/A
|
(7 574)
-494%
|
575
N/A
|
(4 790)
N/A
|
13 734
N/A
|
3 201
-77%
|
(11 000)
N/A
|
16 588
N/A
|
2 767
-83%
|
(1 261)
N/A
|
17 651
N/A
|
216
-99%
|
(4 055)
N/A
|
14 048
N/A
|
6 358
-55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 273
N/A
|
21 613
+245%
|
29 499
+36%
|
16 286
-45%
|
4 132
-75%
|
(7 491)
N/A
|
(31 931)
-326%
|
(34 259)
-7%
|
(42 425)
-24%
|
(54 755)
-29%
|
(56 214)
-3%
|
(53 434)
+5%
|
(55 541)
-4%
|
(63 607)
-15%
|
(65 343)
-3%
|
(70 667)
-8%
|
(72 957)
-3%
|
(65 972)
+10%
|
(57 354)
+13%
|
(42 925)
+25%
|
(32 499)
+24%
|
(44 601)
-37%
|
(46 526)
-4%
|
(46 764)
-1%
|
(23 600)
+50%
|
9 660
N/A
|
11 372
+18%
|
15 678
+38%
|
3 131
-80%
|
(13 560)
N/A
|
(11 307)
+17%
|
(19 149)
-69%
|
(38 008)
-98%
|
(51 426)
-35%
|
(57 420)
-12%
|
(75 071)
-31%
|
(83 041)
-11%
|
(77 414)
+7%
|
(89 096)
-15%
|
(84 310)
+5%
|
(96 515)
-14%
|
|
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