Aiful Corporation (8515.T)
JPY 323.0
(0.31%)
JPY 323.0
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.2 Billion | -70.59 Billion | -15.62 Billion | 20.27 Billion | -51.13 Billion | -41.76 Billion |
| Net Income | 21.81 Billion | 23.95 Billion | 12.26 Billion | 18.14 Billion | 1.56 Billion | 3.42 Billion |
| Depreciation & Amortization | 3.91 Billion | 3.59 Billion | 3.41 Billion | 3.41 Billion | 3.01 Billion | 2.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.29 Billion | -95.56 Billion | -28.71 Billion | -372 Million | -54.3 Billion | -47.41 Billion |
| Other non-cash items | 129.39 Billion | -2.58 Billion | -2.59 Billion | -918 Million | -1.41 Billion | -427 Million |
| Investing Cash Flow | -12.76 Billion | -8.94 Billion | -2.21 Billion | -9.27 Billion | -2.71 Billion | -4.21 Billion |
| Investments in PPE | -10.1 Billion | -4.48 Billion | -3.52 Billion | -4.6 Billion | -2.25 Billion | -1.16 Billion |
| Acquisitions | 175 Million | -3.48 Billion | -3.05 Billion | -2.68 Billion | - | -959 Million |
| Investment purchases | -6.25 Billion | -9.59 Billion | -5.57 Billion | -5 Billion | - | -1.08 Billion |
| Sales/Maturities of investments | 5.33 Billion | 5.28 Billion | 5 Billion | 539 Million | - | 506 Million |
| Other Investing Activities | -1.91 Billion | 3.33 Billion | 4.93 Billion | 2.47 Billion | -459 Million | -1.51 Billion |
| Financing Cash Flow | 100.92 Billion | 78.19 Billion | 21.03 Billion | -18.81 Billion | 55.35 Billion | 52.65 Billion |
| Debt repayment | -102.53 Billion | -1569.37 Billion | -1808.44 Billion | -1696.44 Billion | -1499.17 Billion | -974.95 Billion |
| Dividends payments | -483 Million | -483 Million | -483 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.11 Billion | 1648.05 Billion | 1829.95 Billion | 1677.63 Billion | 1554.53 Billion | 1027.61 Billion |
| Accounts receivables | -125.22 Billion | -95.1 Billion | -43.06 Billion | 57 Million | -57.12 Billion | -50.23 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.92 Billion | -463 Million | 14.34 Billion | -429 Million | 2.82 Billion | 2.81 Billion |
| Cash at beginning of period | 37.88 Billion | 39.14 Billion | 35.94 Billion | 43.52 Billion | 36.1 Billion | 29.32 Billion |
| Cash at end of period | 51.93 Billion | 37.88 Billion | 39.14 Billion | 35.94 Billion | 43.52 Billion | 36.1 Billion |
| Capital Expenditure | -10.1 Billion | -4.48 Billion | -3.52 Billion | -4.6 Billion | -2.25 Billion | -1.16 Billion |
| Effect of forex changes on cash | 89 Million | 79 Million | 20 Million | 232 Million | -718 Million | 111 Million |
| Net cash flow / Change in cash | 14.04 Billion | -1.26 Billion | 3.2 Billion | -7.57 Billion | 7.41 Billion | 6.78 Billion |
| Free Cash Flow | -84.31 Billion | -75.07 Billion | -19.14 Billion | 15.67 Billion | -53.39 Billion | -42.92 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.72 Billion | 7.39 Billion | 21.81 Billion | 8.93 Billion | 3.85 Billion | 3.4 Billion |
| Depreciation & Amortization | 1.05 Billion | 1.12 Billion | 3.91 Billion | 973 Million | 923 Million | 888 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.83 Billion | -25.24 Billion | -96.29 Billion | -30.32 Billion | -12.6 Billion | -27.87 Billion |
| Other non-cash items | -2.9 Billion | 34.57 Billion | 129.39 Billion | -1.94 Billion | -21 Million | -1.43 Billion |
| Investing Cash Flow | -10.62 Billion | -2.24 Billion | -12.76 Billion | -4.74 Billion | -3.5 Billion | -2.27 Billion |
| Investments in PPE | -139 Million | -2.16 Billion | -10.1 Billion | -3.32 Billion | -2.96 Billion | -1.65 Billion |
| Acquisitions | -6.75 Billion | 27 Million | 175 Million | - | 148 Million | -1.38 Billion |
| Investment purchases | -5.12 Billion | -6 Million | -6.25 Billion | -1.1 Billion | -222 Million | -4.92 Billion |
| Sales/Maturities of investments | 4.94 Billion | 422 Million | 5.33 Billion | - | -148 Million | 4.91 Billion |
| Other Investing Activities | -3.72 Billion | -522 Million | -1.91 Billion | -315 Million | -321 Million | 775 Million |
| Financing Cash Flow | 50.46 Billion | 23.38 Billion | 100.92 Billion | 27.79 Billion | 10.79 Billion | 38.95 Billion |
| Debt repayment | -19.78 Billion | -23.66 Billion | -102.53 Billion | -559.83 Billion | -362.3 Billion | -433.99 Billion |
| Dividends payments | -483 Million | - | -483 Million | - | - | -483 Million |
| Common Stock Repurchased | -1.31 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.48 Billion | -271 Million | -1.11 Billion | 587.63 Billion | 373.09 Billion | 473.43 Billion |
| Accounts receivables | -29.17 Billion | -34.57 Billion | -125.22 Billion | -33.44 Billion | -32.86 Billion | -25.7 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.65 Billion | 9.33 Billion | 28.92 Billion | 3.11 Billion | 20.26 Billion | -2.16 Billion |
| Cash at beginning of period | 51.93 Billion | 55.13 Billion | 37.88 Billion | 49.04 Billion | 49.57 Billion | 37.88 Billion |
| Cash at end of period | 60.61 Billion | 51.93 Billion | 51.93 Billion | 49.72 Billion | 49.04 Billion | 49.57 Billion |
| Capital Expenditure | -139 Million | -2.16 Billion | -10.1 Billion | -3.32 Billion | -2.96 Billion | -1.65 Billion |
| Effect of forex changes on cash | 26 Million | 38 Million | 89 Million | -2 Million | 31 Million | 22 Million |
| Net cash flow / Change in cash | 8.67 Billion | -3.19 Billion | 14.04 Billion | 685 Million | -528 Million | 11.68 Billion |
| Free Cash Flow | -38.1 Billion | -21.14 Billion | -84.31 Billion | -25.69 Billion | -10.8 Billion | -26.66 Billion |
MEDN
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605399
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