AIAI Group Corporation (6557.T)
JPY 1598.0
(0.38%)
JPY 1598.0
(0.38%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Billion | 873.86 Million | 850.31 Million | 385.68 Million | 287 Million |
| Net Income | 512.75 Million | -224.23 Million | -32.99 Million | 279.75 Million | -31 Million |
| Depreciation & Amortization | 730.33 Million | 798.79 Million | 667.76 Million | 532.47 Million | 341 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.19 Million | 15.83 Million | - | 3.53 Million | 31.58 Million |
| Change in working capital | 69.9 Million | 81.47 Million | -48.37 Million | -256.39 Million | -1.03 Billion |
| Other non-cash items | -262.85 Million | -370.58 Million | -656.64 Million | -1.66 Billion | 1.01 Billion |
| Investing Cash Flow | -619 Million | -809.07 Million | -1.49 Billion | -2.92 Billion | -1.9 Billion |
| Investments in PPE | -575.59 Million | -889 Million | -1.4 Billion | -2.19 Billion | -1.67 Billion |
| Acquisitions | - | 196.42 Million | - | 20 Million | - |
| Investment purchases | - | - | - | -603.31 Million | - |
| Sales/Maturities of investments | - | - | 341.15 Million | - | - |
| Other Investing Activities | -43.41 Million | 102.9 Million | -85.96 Million | -130.58 Million | -235 Million |
| Financing Cash Flow | -786.22 Million | 293.35 Million | 1.5 Billion | 2.2 Billion | 1.35 Billion |
| Debt repayment | -803.98 Million | -109.7 Million | -1.51 Billion | -1.89 Billion | -1.04 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 34.91 Million | 239.3 Million | 11.91 Million | 307.44 Million | 211.54 Million |
| Other Financing Activities | -1000.00 | 1.69 Million | -20.48 Million | -1000.00 | 303 Million |
| Accounts receivables | -106 Million | -59 Million | -245.6 Million | -441 Million | -140 Million |
| Accounts payables | - | - | - | - | 17.76 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -331 Million | -322 Million | -889.6 Million | -1.74 Billion | -896 Million |
| Cash at beginning of period | 1.3 Billion | 948.2 Million | 817.03 Million | 1.15 Billion | 1.42 Billion |
| Cash at end of period | 1.66 Billion | 1.3 Billion | 1.67 Billion | 817.03 Million | -268 Million |
| Capital Expenditure | -575.59 Million | -889 Million | -1.4 Billion | -2.19 Billion | -1.67 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 362.14 Million | 358.15 Million | 860.53 Million | -342.44 Million | -1.69 Billion |
| Free Cash Flow | 1.19 Billion | -15.13 Million | -555.62 Million | -1.8 Billion | -1.38 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 203 Million | 512.75 Million | 289 Million | 46 Million | 6 Million | 12 Million |
| Depreciation & Amortization | - | 730.33 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.19 Million | - | - | - | - |
| Change in working capital | - | 69.9 Million | - | - | - | - |
| Other non-cash items | -203 Million | -262.85 Million | -289 Million | -46 Million | -6 Million | -12 Million |
| Investing Cash Flow | - | -619 Million | - | - | - | - |
| Investments in PPE | - | -575.59 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -43.41 Million | - | - | - | - |
| Financing Cash Flow | - | -786.22 Million | - | - | - | - |
| Debt repayment | - | -803.98 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 34.91 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -106 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -331 Million | - | - | - | - |
| Cash at beginning of period | - | 1.3 Billion | - | - | - | - |
| Cash at end of period | - | 1.66 Billion | - | - | - | - |
| Capital Expenditure | - | -575.59 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 362.14 Million | - | - | - | - |
| Free Cash Flow | - | 1.19 Billion | - | - | - | - |
4102
ALUVI
ALBA
WILD
HUH1V
IEP