AI Partners Financial Inc. (7345.T)
JPY 575.0
(-1.71%)
JPY 575.0
(-1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.49 Million | -61.53 Million | -60.05 Million | 311.95 Million | -60.71 Million |
| Net Income | 13.22 Million | -120.61 Million | 108.5 Million | 239.74 Million | -765 Thousand |
| Depreciation & Amortization | 22.19 Million | 26.23 Million | 23 Million | 19.97 Million | 17.19 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.18 Million | - | - | - | - |
| Change in working capital | -22.69 Million | 36.45 Million | -80.84 Million | 63.71 Million | -86.66 Million |
| Other non-cash items | 3.57 Million | -3.51 Million | 6.7 Million | 210 Thousand | 145.56 Million |
| Investing Cash Flow | -6.62 Million | -12.58 Million | -35.65 Million | -19.46 Million | -44.05 Million |
| Investments in PPE | -3.6 Million | -13.7 Million | -20.02 Million | -20.96 Million | -21.51 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -3.01 Million | 1.12 Million | -15.62 Million | 1.49 Million | -22.54 Million |
| Financing Cash Flow | -31.44 Million | -108.49 Million | 294.4 Million | -4.32 Million | 93.89 Million |
| Debt repayment | -7.95 Million | -4.45 Million | -2.66 Million | -866 Thousand | - |
| Dividends payments | -12.76 Million | -16.73 Million | -6.91 Million | -3.45 Million | -5.31 Million |
| Common Stock Repurchased | -12.34 Million | -88.04 Million | -40.63 Million | - | - |
| Common Stock Issuance | 1.62 Million | 740 Thousand | 351.46 Million | - | 99.2 Million |
| Other Financing Activities | -7 Million | 1000.00 | -6.85 Million | -1 Million | - |
| Accounts receivables | -106 Million | 29 Million | 132 Million | -164 Million | -71.57 Million |
| Accounts payables | 66.51 Million | 1.42 Million | -120.64 Million | 145.56 Million | -29.82 Million |
| Inventory | - | 1.08 Million | -635 Thousand | 692 Thousand | -259 Thousand |
| Other working capital | 7 Million | -3 Million | -2 Million | 5 Million | 14.98 Million |
| Cash at beginning of period | 542.29 Million | 724.9 Million | 526.21 Million | 238.05 Million | 248.93 Million |
| Cash at end of period | 518.72 Million | 542.29 Million | 724.9 Million | 526.21 Million | 238.05 Million |
| Capital Expenditure | -3.6 Million | -13.7 Million | -20.02 Million | -20.96 Million | -21.51 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -23.57 Million | -182.61 Million | 198.69 Million | 288.16 Million | -10.88 Million |
| Free Cash Flow | 10.89 Million | -75.23 Million | -80.08 Million | 290.99 Million | -82.22 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12 Million | 13.22 Million | 14 Million | -3 Million | 17 Million | -21 Million |
| Depreciation & Amortization | - | 22.19 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.18 Million | - | - | - | - |
| Change in working capital | - | -22.69 Million | - | - | - | - |
| Other non-cash items | 12 Million | 3.57 Million | -14 Million | 3 Million | -17 Million | 21 Million |
| Investing Cash Flow | - | -6.62 Million | - | - | - | - |
| Investments in PPE | - | -3.6 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.01 Million | - | - | - | - |
| Financing Cash Flow | - | -31.44 Million | - | - | - | - |
| Debt repayment | - | -7.95 Million | - | - | - | - |
| Dividends payments | - | -12.76 Million | - | - | - | - |
| Common Stock Repurchased | - | -12.34 Million | - | - | - | - |
| Common Stock Issuance | - | 1.62 Million | - | - | - | - |
| Other Financing Activities | - | -7 Million | - | - | - | - |
| Accounts receivables | - | -106 Million | - | - | - | - |
| Accounts payables | - | 66.51 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 7 Million | - | - | - | - |
| Cash at beginning of period | - | 542.29 Million | - | - | - | - |
| Cash at end of period | - | 518.72 Million | - | - | - | - |
| Capital Expenditure | - | -3.6 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -23.57 Million | - | - | - | - |
| Free Cash Flow | - | 10.89 Million | - | - | - | - |
LUPIN
FORFF
KRYAY
ICRA
SRSOLTD
2304