AJIS Co Ltd
TSE:4659
AJIS Co Ltd
TSE:4659
Price:
4 435
JPY
Market Closed
Market Cap:
¥37.4B
Cash Flow Statement
Cash Flow Statement
AJIS Co Ltd
AJIS Co Ltd
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
192
|
277
|
(27)
|
116
|
(37)
|
26
|
(71)
|
(139)
|
(66)
|
780
|
(394)
|
1 467
|
1 406
|
1 177
|
772
|
922
|
1 170
|
1 181
|
1 367
|
1 546
|
1 992
|
2 669
|
2 986
|
3 081
|
3 083
|
3 294
|
3 589
|
3 832
|
3 816
|
4 368
|
4 721
|
4 840
|
4 582
|
3 543
|
2 960
|
2 848
|
2 499
|
2 613
|
3 017
|
3 122
|
3 087
|
|
| Depreciation & Amortization |
14
|
36
|
6
|
15
|
(6)
|
(12)
|
5
|
9
|
8
|
95
|
32
|
341
|
335
|
327
|
309
|
287
|
267
|
249
|
237
|
289
|
351
|
378
|
387
|
396
|
396
|
472
|
496
|
421
|
413
|
403
|
381
|
362
|
344
|
307
|
283
|
275
|
227
|
342
|
534
|
583
|
695
|
|
| Other Non-Cash Items |
(283)
|
(224)
|
236
|
242
|
(40)
|
11
|
47
|
(34)
|
(58)
|
181
|
85
|
175
|
183
|
216
|
251
|
67
|
(1)
|
87
|
70
|
228
|
250
|
45
|
(10)
|
(7)
|
(1)
|
29
|
48
|
(15)
|
(34)
|
(35)
|
(22)
|
(35)
|
(83)
|
419
|
451
|
43
|
55
|
2
|
2
|
1
|
20
|
|
| Cash Taxes Paid |
43
|
44
|
70
|
184
|
1
|
17
|
89
|
169
|
(142)
|
(146)
|
(174)
|
891
|
696
|
551
|
544
|
480
|
471
|
426
|
595
|
656
|
603
|
606
|
931
|
1 094
|
904
|
915
|
1 018
|
1 046
|
1 190
|
1 321
|
1 307
|
1 261
|
1 690
|
1 938
|
1 013
|
650
|
937
|
949
|
682
|
671
|
1 103
|
|
| Cash Interest Paid |
(0)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
5
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
(0)
|
1
|
2
|
2
|
2
|
1
|
2
|
|
| Change in Working Capital |
276
|
389
|
(327)
|
(370)
|
161
|
(44)
|
122
|
184
|
64
|
(599)
|
251
|
(472)
|
(502)
|
(756)
|
(409)
|
(454)
|
(500)
|
(185)
|
(621)
|
(671)
|
(884)
|
(1 114)
|
(861)
|
(1 140)
|
(983)
|
(823)
|
(1 307)
|
(1 065)
|
(819)
|
(1 041)
|
(1 504)
|
(1 118)
|
(1 619)
|
(2 735)
|
(1 246)
|
(245)
|
(802)
|
(978)
|
(867)
|
(580)
|
(1 481)
|
|
| Cash from Operating Activities |
199
N/A
|
478
+141%
|
(112)
N/A
|
4
N/A
|
78
+2 120%
|
(20)
N/A
|
103
N/A
|
19
-81%
|
(52)
N/A
|
457
N/A
|
(26)
N/A
|
1 510
N/A
|
1 423
-6%
|
964
-32%
|
924
-4%
|
821
-11%
|
936
+14%
|
1 332
+42%
|
1 054
-21%
|
1 393
+32%
|
1 709
+23%
|
1 979
+16%
|
2 503
+26%
|
2 329
-7%
|
2 494
+7%
|
2 972
+19%
|
2 826
-5%
|
3 173
+12%
|
3 376
+6%
|
3 695
+9%
|
3 577
-3%
|
4 047
+13%
|
3 224
-20%
|
1 534
-52%
|
2 448
+60%
|
2 921
+19%
|
1 979
-32%
|
1 978
0%
|
2 687
+36%
|
3 126
+16%
|
2 321
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
7
|
(20)
|
(95)
|
(49)
|
(101)
|
(137)
|
(403)
|
141
|
41
|
472
|
(420)
|
(337)
|
(370)
|
(286)
|
(126)
|
(239)
|
(345)
|
(419)
|
(627)
|
(627)
|
(377)
|
(273)
|
(397)
|
(604)
|
(491)
|
(272)
|
(445)
|
(540)
|
(389)
|
(501)
|
(343)
|
(84)
|
(139)
|
(101)
|
(226)
|
(303)
|
(311)
|
(716)
|
(1 203)
|
(1 561)
|
|
| Other Items |
(14)
|
(67)
|
(30)
|
(86)
|
70
|
155
|
(250)
|
(470)
|
(53)
|
51
|
(24)
|
(366)
|
(774)
|
(975)
|
(242)
|
105
|
(32)
|
(292)
|
(121)
|
109
|
(265)
|
223
|
354
|
(76)
|
(308)
|
(968)
|
(1 063)
|
(388)
|
(197)
|
(775)
|
(376)
|
34
|
155
|
567
|
247
|
(331)
|
(691)
|
(2 968)
|
(2 137)
|
877
|
(1 766)
|
|
| Cash from Investing Activities |
(50)
N/A
|
(60)
-21%
|
(50)
+17%
|
(181)
-264%
|
21
N/A
|
54
+159%
|
(388)
N/A
|
(872)
-125%
|
89
N/A
|
92
+4%
|
448
+385%
|
(786)
N/A
|
(1 110)
-41%
|
(1 345)
-21%
|
(528)
+61%
|
(21)
+96%
|
(272)
-1 175%
|
(637)
-135%
|
(541)
+15%
|
(519)
+4%
|
(891)
-72%
|
(154)
+83%
|
81
N/A
|
(473)
N/A
|
(912)
-93%
|
(1 459)
-60%
|
(1 335)
+9%
|
(833)
+38%
|
(737)
+11%
|
(1 163)
-58%
|
(877)
+25%
|
(309)
+65%
|
71
N/A
|
428
+499%
|
146
-66%
|
(557)
N/A
|
(994)
-79%
|
(3 279)
-230%
|
(2 853)
+13%
|
(325)
+89%
|
(3 327)
-922%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
203
|
(0)
|
0
|
(0)
|
(620)
|
0
|
620
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(100)
|
(100)
|
(160)
|
(160)
|
(1 072)
|
(1 072)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1 283)
|
(1 282)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(330)
|
(310)
|
180
|
107
|
0
|
9
|
0
|
(29)
|
(15)
|
(30)
|
(25)
|
(60)
|
(127)
|
(98)
|
(28)
|
(57)
|
(115)
|
(138)
|
(99)
|
(138)
|
14
|
9
|
0
|
0
|
0
|
(81)
|
(73)
|
7
|
(31)
|
(32)
|
(3)
|
14
|
31
|
27
|
59
|
52
|
24
|
(10)
|
(8)
|
0
|
(23)
|
|
| Cash Paid for Dividends |
(11)
|
(21)
|
(35)
|
(36)
|
(23)
|
(14)
|
5
|
10
|
5
|
(12)
|
2
|
(218)
|
(218)
|
(218)
|
(218)
|
(218)
|
(218)
|
(218)
|
(216)
|
(215)
|
(212)
|
(212)
|
(220)
|
(220)
|
(352)
|
(352)
|
(483)
|
(483)
|
(545)
|
(545)
|
(604)
|
(601)
|
(635)
|
(638)
|
(672)
|
(673)
|
(674)
|
(682)
|
(726)
|
(716)
|
(801)
|
|
| Other |
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
3
|
1
|
(8)
|
(8)
|
(4)
|
(4)
|
(3)
|
(9)
|
(3)
|
(7)
|
(298)
|
(288)
|
(24)
|
(31)
|
(129)
|
(306)
|
(184)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(340)
N/A
|
(127)
+63%
|
145
N/A
|
92
-37%
|
(53)
N/A
|
(602)
-1 035%
|
5
N/A
|
601
+11 024%
|
(10)
N/A
|
(42)
-306%
|
(23)
+45%
|
(278)
-1 110%
|
(345)
-24%
|
(316)
+8%
|
(247)
+22%
|
(275)
-12%
|
(333)
-21%
|
(456)
-37%
|
(415)
+9%
|
(402)
+3%
|
(361)
+10%
|
(1 275)
-253%
|
(1 273)
+0%
|
(219)
+83%
|
(360)
-65%
|
(441)
-22%
|
(561)
-27%
|
(1 763)
-214%
|
(1 861)
-6%
|
(587)
+68%
|
(610)
-4%
|
(595)
+3%
|
(903)
-52%
|
(899)
+0%
|
(637)
+29%
|
(652)
-2%
|
(779)
-20%
|
(998)
-28%
|
(918)
+8%
|
(716)
+22%
|
(824)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
3
|
(1)
|
(6)
|
(20)
|
12
|
29
|
(9)
|
(13)
|
(10)
|
(2)
|
1
|
(1)
|
(2)
|
13
|
28
|
32
|
16
|
27
|
29
|
(38)
|
(72)
|
(1)
|
31
|
15
|
4
|
(31)
|
(29)
|
(8)
|
4
|
(7)
|
44
|
(6)
|
18
|
52
|
29
|
44
|
121
|
83
|
(104)
|
|
| Net Change in Cash |
(192)
N/A
|
291
N/A
|
(13)
N/A
|
(86)
-575%
|
40
N/A
|
(588)
N/A
|
(268)
+54%
|
(223)
+17%
|
18
N/A
|
494
+2 725%
|
389
-21%
|
444
+14%
|
(32)
N/A
|
(698)
-2 067%
|
147
N/A
|
538
+265%
|
360
-33%
|
271
-25%
|
114
-58%
|
500
+340%
|
485
-3%
|
512
+5%
|
1 239
+142%
|
1 637
+32%
|
1 253
-23%
|
1 087
-13%
|
934
-14%
|
547
-41%
|
749
+37%
|
1 938
+159%
|
2 094
+8%
|
3 137
+50%
|
2 437
-22%
|
1 056
-57%
|
1 976
+87%
|
1 764
-11%
|
235
-87%
|
(2 255)
N/A
|
(963)
+57%
|
2 168
N/A
|
(1 934)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
163
N/A
|
485
+197%
|
(131)
N/A
|
(91)
+31%
|
29
N/A
|
(121)
N/A
|
(35)
+71%
|
(384)
-1 008%
|
89
N/A
|
498
+459%
|
446
-10%
|
1 091
+144%
|
1 086
0%
|
594
-45%
|
637
+7%
|
695
+9%
|
697
+0%
|
987
+42%
|
634
-36%
|
766
+21%
|
1 083
+41%
|
1 602
+48%
|
2 230
+39%
|
1 933
-13%
|
1 890
-2%
|
2 481
+31%
|
2 554
+3%
|
2 728
+7%
|
2 836
+4%
|
3 307
+17%
|
3 076
-7%
|
3 704
+20%
|
3 140
-15%
|
1 395
-56%
|
2 347
+68%
|
2 695
+15%
|
1 676
-38%
|
1 668
-1%
|
1 970
+18%
|
1 924
-2%
|
760
-60%
|
|
Switch to:
Switch to:
See Also
Discover More
