First Time Loading...

Ai Holdings Corp
TSE:3076

Watchlist Manager
Ai Holdings Corp Logo
Ai Holdings Corp
TSE:3076
Watchlist
Price: 2 405 JPY -0.91% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.8B
+55%
Operating Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+8%
5 Years
+15%
7 Years
+5%
10 Years
+84%
-7.2B
-451%
Investing Cash Flow
Growth Rates:
1 Year
-308%
3 Years
-
5 Years
-374%
7 Years
-412%
10 Years
-3 317%
-3.7B
-16%
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-52%
5 Years
-54%
7 Years
-56%
10 Years
-259%

Cash Flow Statement
Ai Holdings Corp

Rotate your device to view
Cash Flow Statement
Currency: JPY
Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(122)
658
(17)
674
258
927
394
1 036
3 545
3 857
4 190
4 857
5 802
6 595
7 706
8 400
8 473
8 521
8 683
8 952
9 347
9 396
9 046
7 939
8 043
6 762
6 827
9 365
10 022
10 987
10 911
10 492
16 125
Depreciation & Amortization
2
(17)
(15)
(47)
(9)
(33)
(32)
(54)
(100)
18
361
427
446
406
404
421
567
749
713
670
690
741
795
781
779
831
912
879
852
876
962
880
1 088
Other Non-Cash Items
378
412
(187)
(46)
(19)
(120)
18
(128)
260
6
145
143
(133)
(114)
(1 055)
(1 358)
(617)
(462)
(312)
(344)
(545)
(516)
(386)
270
262
740
875
49
(164)
(1 156)
(1 284)
(541)
(6 056)
Cash Taxes Paid
(664)
(1 309)
432
1 083
(272)
(648)
(470)
(472)
377
307
1 382
1 848
1 977
2 311
2 697
2 877
3 219
3 108
2 512
2 824
3 072
2 941
2 942
2 888
2 388
2 742
2 898
2 511
2 458
2 226
3 396
4 560
3 384
Cash Interest Paid
1
3
0
2
0
1
0
1
6
5
4
4
4
4
5
5
8
12
11
10
10
8
6
5
8
5
6
4
0
4
3
1
3
Change in Working Capital
910
909
95
(202)
136
295
(324)
1 347
(12)
(80)
(1 020)
(1 490)
(1 898)
(2 734)
(2 836)
(2 959)
(5 116)
(4 625)
(1 711)
(2 781)
(3 662)
(2 778)
(2 680)
(1 780)
(1 211)
(2 756)
(1 402)
(922)
(2 827)
(2 613)
(5 071)
(5 825)
(3 301)
Cash from Operating Activities
1 168
N/A
1 962
+68%
(124)
N/A
379
N/A
366
-3%
1 069
+192%
56
-95%
2 201
+3 830%
3 693
+68%
3 801
+3%
3 568
-6%
3 937
+10%
4 217
+7%
4 153
-2%
4 219
+2%
4 504
+7%
3 307
-27%
4 183
+26%
7 373
+76%
6 497
-12%
5 830
-10%
6 843
+17%
6 775
-1%
7 210
+6%
7 873
+9%
5 577
-29%
7 212
+29%
9 371
+30%
7 883
-16%
8 094
+3%
5 518
-32%
5 006
-9%
7 774
+55%
Investing Cash Flow
Capital Expenditures
(37)
(145)
60
184
(44)
(68)
(54)
(96)
(177)
(211)
(297)
(306)
(259)
(266)
(533)
(606)
(393)
(473)
(548)
(394)
(704)
(819)
(454)
(815)
(988)
(696)
(678)
(694)
(683)
(826)
(730)
(744)
(2 037)
Other Items
(1 316)
(2 613)
804
2 615
(109)
(80)
(126)
238
140
(214)
975
876
47
(164)
(47)
(2 887)
(2 855)
(819)
(866)
(1 546)
(2 880)
(1 714)
(1 073)
(2 321)
(773)
1 656
824
38
36
(1 381)
(1 047)
(570)
(5 207)
Cash from Investing Activities
(1 353)
N/A
(2 758)
-104%
864
N/A
2 799
+224%
(153)
N/A
(148)
+3%
(180)
-22%
142
N/A
(37)
N/A
(425)
-1 049%
678
N/A
570
-16%
(212)
N/A
(430)
-103%
(580)
-35%
(3 493)
-502%
(3 248)
+7%
(1 292)
+60%
(1 414)
-9%
(1 940)
-37%
(3 584)
-85%
(2 533)
+29%
(1 527)
+40%
(3 136)
-105%
(1 761)
+44%
960
N/A
146
-85%
(656)
N/A
(647)
+1%
(2 207)
-241%
(1 777)
+19%
(1 314)
+26%
(7 244)
-451%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(48)
(48)
(48)
0
(3 500)
0
0
0
(1)
0
(3)
0
(2)
0
(1)
0
(1)
(1)
0
0
(1)
0
(1)
0
0
0
0
0
Net Issuance of Debt
1
(74)
(9)
66
8
8
8
8
0
0
0
0
0
0
0
0
0
(719)
0
(265)
0
(428)
0
0
0
0
0
0
0
(332)
0
0
0
Cash Paid for Dividends
(96)
(113)
0
109
109
109
110
112
(874)
(873)
(812)
(852)
(949)
(1 042)
(1 140)
(1 278)
(1 418)
(1 422)
(1 423)
(1 563)
(1 702)
(1 707)
(1 803)
(1 894)
(1 894)
(1 996)
(2 136)
(2 128)
(2 129)
(2 275)
(2 842)
(3 311)
(3 785)
Other
2
44
(5)
(43)
(11)
(25)
(12)
(31)
(83)
(85)
(96)
(68)
(78)
(73)
(57)
(95)
(111)
(180)
(210)
(211)
(237)
(167)
(153)
(689)
(780)
(322)
(286)
(336)
(267)
(241)
(156)
127
101
Cash from Financing Activities
(93)
N/A
(143)
-54%
(14)
+90%
132
N/A
106
-20%
44
-58%
58
+32%
41
-29%
(957)
N/A
(4 458)
-366%
(4 408)
+1%
(920)
+79%
(1 027)
-12%
(1 116)
-9%
(1 198)
-7%
(1 376)
-15%
(1 532)
-11%
(2 323)
-52%
(2 354)
-1%
(2 040)
+13%
(2 205)
-8%
(2 303)
-4%
(2 385)
-4%
(2 583)
-8%
(2 674)
-4%
(2 319)
+13%
(2 423)
-4%
(2 465)
-2%
(2 397)
+3%
(2 848)
-19%
(3 330)
-17%
(3 184)
+4%
(3 684)
-16%
Change in Cash
Effect of Foreign Exchange Rates
33
32
(12)
5
(13)
(14)
(11)
(25)
(16)
(7)
86
168
140
18
227
239
68
(374)
(258)
143
(10)
(9)
(56)
(111)
(37)
(29)
(185)
301
602
1 384
1 037
622
573
Net Change in Cash
(245)
N/A
(907)
-270%
714
N/A
3 315
+364%
306
-91%
951
+211%
(77)
N/A
2 359
N/A
2 683
+14%
(1 089)
N/A
(76)
+93%
3 755
N/A
3 118
-17%
2 625
-16%
2 668
+2%
(126)
N/A
(1 405)
-1 015%
194
N/A
3 347
+1 625%
2 660
-21%
31
-99%
1 998
+6 345%
2 807
+40%
1 380
-51%
3 401
+146%
4 189
+23%
4 750
+13%
6 551
+38%
5 441
-17%
4 423
-19%
1 448
-67%
1 130
-22%
(2 581)
N/A
Free Cash Flow
Free Cash Flow
1 131
N/A
1 817
+61%
(64)
N/A
563
N/A
322
-43%
1 001
+211%
2
-100%
2 105
+105 150%
3 516
+67%
3 590
+2%
3 271
-9%
3 631
+11%
3 958
+9%
3 887
-2%
3 686
-5%
3 898
+6%
2 914
-25%
3 710
+27%
6 825
+84%
6 103
-11%
5 126
-16%
6 024
+18%
6 321
+5%
6 395
+1%
6 885
+8%
4 881
-29%
6 534
+34%
8 677
+33%
7 200
-17%
7 268
+1%
4 788
-34%
4 262
-11%
5 737
+35%

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
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.