Aiful Corp
TSE:8515

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Aiful Corp
TSE:8515
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Price: 320 JPY -1.23% Market Closed
Market Cap: 153.7B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-85.1B
-15%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-
5 Years
-172%
7 Years
-59%
10 Years
-
-21.1B
-65%
Investing Cash Flow
Growth Rates:
1 Year
-105%
3 Years
-414%
5 Years
-344%
7 Years
-348%
10 Years
-3 338%
112.4B
+11%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
+165%
7 Years
+74%
10 Years
-

Cash Flow Statement
Aiful Corp

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Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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