Ai Holdings Corporation (3076.T)
JPY 2063.0
(0.93%)
JPY 2063.0
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.43 Billion | 4.54 Billion | 8.09 Billion | 9.37 Billion | 5.57 Billion | 7.21 Billion |
| Net Income | 15.68 Billion | 10.49 Billion | 10.98 Billion | 9.36 Billion | 6.76 Billion | 7.93 Billion |
| Depreciation & Amortization | 1.4 Billion | 880 Million | 876 Million | 879 Million | 831 Million | 781 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -324 Million | -2.32 Billion | -742 Million | 1.92 Billion | -478 Million | 696 Million |
| Other non-cash items | -4.78 Billion | -4.51 Billion | -3.02 Billion | -2.79 Billion | -1.53 Billion | -2.2 Billion |
| Investing Cash Flow | -6.42 Billion | -1.31 Billion | -2.2 Billion | -656 Million | 960 Million | -3.13 Billion |
| Investments in PPE | -2.26 Billion | -744 Million | -826 Million | -694 Million | -696 Million | -815 Million |
| Acquisitions | -3.89 Billion | -57 Million | -476 Million | 4 Million | 145 Million | -762 Million |
| Investment purchases | -614 Million | -301 Million | -868 Million | -240 Million | -491 Million | -2.76 Billion |
| Sales/Maturities of investments | 24 Million | -234 Million | 59 Million | 240 Million | 2.04 Billion | 1.1 Billion |
| Other Investing Activities | 322 Million | 22 Million | -96 Million | 34 Million | -45 Million | 100 Million |
| Financing Cash Flow | -4.67 Billion | -3.18 Billion | -2.84 Billion | -2.46 Billion | -2.31 Billion | -2.58 Billion |
| Debt repayment | -50 Million | - | -332 Million | - | - | - |
| Dividends payments | -4.26 Billion | -3.31 Billion | -2.27 Billion | -2.12 Billion | -1.99 Billion | -1.89 Billion |
| Common Stock Repurchased | - | - | - | -1 Million | -1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -364 Million | 127 Million | -241 Million | -336 Million | -322 Million | -689 Million |
| Accounts receivables | -837 Million | 292 Million | -80 Million | -306 Million | 997 Million | 115 Million |
| Accounts payables | -250 Million | -234 Million | -852 Million | 1.38 Billion | -679 Million | -373 Million |
| Inventory | 355 Million | -2.17 Billion | 53 Million | 636 Million | -927 Million | 704 Million |
| Other working capital | 408 Million | -207 Million | 137 Million | 209 Million | 131 Million | 250 Million |
| Cash at beginning of period | 37.56 Billion | 36.43 Billion | 32.01 Billion | 25.46 Billion | 21.27 Billion | 19.89 Billion |
| Cash at end of period | 36.08 Billion | 37.56 Billion | 36.43 Billion | 32.01 Billion | 25.46 Billion | 21.27 Billion |
| Capital Expenditure | -2.26 Billion | -744 Million | -826 Million | -694 Million | -696 Million | -815 Million |
| Effect of forex changes on cash | 1.05 Billion | 622 Million | 1.38 Billion | 301 Million | -29 Million | -111 Million |
| Net cash flow / Change in cash | -1.48 Billion | 1.13 Billion | 4.42 Billion | 6.55 Billion | 4.19 Billion | 1.38 Billion |
| Free Cash Flow | 6.16 Billion | 3.79 Billion | 7.26 Billion | 8.67 Billion | 4.88 Billion | 6.39 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.45 Billion | 15.68 Billion | 2.02 Billion | 7.4 Billion | 1.79 Billion | 10.49 Billion |
| Depreciation & Amortization | - | 1.4 Billion | - | 324 Million | 321 Million | 880 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -324 Million | - | - | - | -2.32 Billion |
| Other non-cash items | -4.45 Billion | -4.78 Billion | -2.02 Billion | -7.4 Billion | -1.79 Billion | -4.51 Billion |
| Investing Cash Flow | - | -6.42 Billion | - | - | - | -1.31 Billion |
| Investments in PPE | - | -2.26 Billion | - | - | - | -744 Million |
| Acquisitions | - | -3.89 Billion | - | - | - | -57 Million |
| Investment purchases | - | -614 Million | - | - | - | -301 Million |
| Sales/Maturities of investments | - | 24 Million | - | - | - | -234 Million |
| Other Investing Activities | - | 322 Million | - | - | - | 22 Million |
| Financing Cash Flow | - | -4.67 Billion | - | - | - | -3.18 Billion |
| Debt repayment | - | -50 Million | - | - | - | - |
| Dividends payments | - | -4.26 Billion | - | - | - | -3.31 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -364 Million | - | - | - | 127 Million |
| Accounts receivables | - | -837 Million | - | - | - | 292 Million |
| Accounts payables | - | -250 Million | - | - | - | -234 Million |
| Inventory | - | 355 Million | - | - | - | -2.17 Billion |
| Other working capital | - | 408 Million | - | - | - | -207 Million |
| Cash at beginning of period | - | 37.56 Billion | - | 34.94 Billion | 37.56 Billion | 36.43 Billion |
| Cash at end of period | - | 36.08 Billion | - | 32.83 Billion | 34.94 Billion | 37.56 Billion |
| Capital Expenditure | - | -2.26 Billion | - | - | - | -744 Million |
| Effect of forex changes on cash | - | - | - | - | - | 622 Million |
| Net cash flow / Change in cash | - | -1.48 Billion | - | -2.1 Billion | -2.62 Billion | 1.13 Billion |
| Free Cash Flow | - | 6.16 Billion | - | 648 Million | 642 Million | 3.79 Billion |
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