Cash Flow Statement

Operating Cash Flow

-27%

10Y

-135%

Currency: JPY

	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	17 017	5 541	12 064	(9 221)	(260 676)	(14 208)	183 489	2 217	(22 755)	(8 651)	(287 044)	(3 218)	(2 048)	287 107	(33 023)	(32 950)	(24 467)	(23 966)	18 092	22 284	26 188	30 000	23 600	29 816	23 491	20 897	31 108	22 180	19 427	17 305	(35 853)	(36 161)	(39 227)	(42 594)	6 860	4 965	4 970	4 880	7 399	7 842	7 578	8 080	3 527	3 370	5 847	8 937	3 420	5 020	3 194	4 383	1 569	5 757	6 672	6 090	18 149	16 302	17 724	20 245	12 265	13 265	15 051	11 622	23 959	20 653	18 578	21 836	21 493	21 986	22 371	23 048	24 240	26 915	32 383	34 472
Depreciation & Amortization	3 667	74	(890)	695	1 470	(474)	(1 310)	(159)	580	(341)	(2 269)	(298)	1 646	(1 005)	7 590	7 279	5 888	5 691	5 570	5 457	6 418	6 197	5 803	3 142	2 345	1 678	1 238	3 150	3 090	3 074	2 753	2 504	2 427	2 405	2 362	2 366	2 349	2 343	2 338	2 392	2 384	2 359	2 384	2 426	2 535	2 591	2 653	2 682	2 730	2 718	3 017	3 160	3 263	3 459	3 418	3 403	3 391	3 443	3 417	3 478	3 563	3 599	3 599	3 628	3 663	3 704	3 913	4 075	4 472	4 786	5 122	5 551	5 986	6 256
Other Non-Cash Items	(8 317)	378	(6 732)	1 566	204 416	(34 791)	(292 485)	(5 976)	13 996	5 761	262 941	(2 401)	(39 080)	(296 738)	(102 690)	(104 077)	(103 756)	(87 641)	(107 110)	(91 963)	(78 738)	(76 149)	(61 714)	(55 314)	(45 214)	(40 581)	(52 079)	(49 636)	(46 414)	(44 171)	10 171	9 605	8 817	11 764	(37 075)	(34 799)	(31 865)	(32 220)	(31 404)	(31 275)	(28 854)	(25 068)	(15 195)	(9 470)	(6 835)	(5 257)	2 613	(1 533)	2 196	979	3 308	5 908	4 592	4 114	(6 555)	(6 633)	(5 361)	(4 385)	8 829	9 419	9 745	13 294	(6 344)	(4 567)	(3 050)	(3 441)	6 504	8 649	9 071	9 085	6 493	4 567	2 400	2 709
Cash Taxes Paid	(13 331)	(2 482)	(206)	1 390	(7 701)	(13 596)	(24 264)	(14 551)	(17 444)	3 647	5 052	(130)	(268)	183	212	(22)	84	80	84	238	251	269	(136)	747	697	1 006	1 405	696	730	279	395	334	248	595	487	190	203	30	18	314	434	552	552	459	447	451	452	848	842	1 074	1 135	2 197	2 214	2 953	2 910	2 973	2 961	2 870	3 662	2 102	1 867	2 451	1 756	3 099	3 297	3 223	3 115	4 661	4 661	5 402	5 405	5 832	5 861	6 467
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	7	5	7	6	2	7	5	6	5	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(10 304)	(950)	(13 473)	82 728	273 699	80 589	145 637	(24 746)	(42 823)	15 344	73 941	(12 525)	74 636	(66 006)	288 218	256 839	212 092	201 884	156 185	136 166	114 394	80 728	54 124	83 563	70 382	65 998	74 800	32 075	47 309	54 973	41 433	30 760	23 332	(456)	(3 773)	(12 623)	(27 892)	(28 860)	(29 554)	(32 454)	(42 835)	(48 909)	(59 211)	(67 115)	(65 795)	(62 046)	(50 451)	(37 461)	(51 295)	(52 921)	(52 400)	(35 029)	(240)	2 645	5 269	(6 061)	(25 999)	(27 419)	(40 140)	(60 519)	(76 291)	(82 069)	(91 802)	(97 491)	(89 216)	(101 681)	(106 118)	(119 781)	(126 641)	(117 346)	(116 643)	(105 754)	(107 018)	(111 297)
Cash from Operating Activities	2 063 N/A	5 043 +144%	(9 031) N/A	75 768 N/A	218 909 +189%	31 116 -86%	35 331 +14%	(28 664) N/A	(51 002) -78%	12 113 N/A	47 569 +293%	(18 442) N/A	35 154 N/A	(76 642) N/A	160 095 N/A	127 091 -21%	89 757 -29%	95 968 +7%	72 737 -24%	71 944 -1%	68 262 -5%	40 776 -40%	21 813 -47%	61 207 +181%	51 004 -17%	47 992 -6%	55 067 +15%	7 769 -86%	23 412 +201%	31 126 +33%	18 504 -41%	6 708 -64%	(4 651) N/A	(28 881) -521%	(31 626) -10%	(40 091) -27%	(52 438) -31%	(53 857) -3%	(51 221) +5%	(53 495) -4%	(61 727) -15%	(63 538) -3%	(68 495) -8%	(70 789) -3%	(64 248) +9%	(55 775) +13%	(41 765) +25%	(31 292) +25%	(43 175) -38%	(44 841) -4%	(44 506) +1%	(20 204) +55%	14 287 N/A	16 308 +14%	20 281 +24%	7 011 -65%	(10 245) N/A	(8 116) +21%	(15 629) -93%	(34 357) -120%	(47 932) -40%	(53 554) -12%	(70 588) -32%	(77 777) -10%	(70 025) +10%	(79 582) -14%	(74 208) +7%	(85 071) -15%	(90 727) -7%	(80 427) +11%	(80 788) 0%	(68 721) +15%	(66 249) +4%	(67 860) -2%
Investing Cash Flow
Capital Expenditures	1 514	540	(511)	0	(6 327)	0	(9 781)	(1 362)	5 795	496	1 272	337	(122)	159	(3 230)	(2 813)	(2 674)	(1 419)	(2 341)	(2 398)	(2 273)	(2 238)	(1 605)	(1 600)	(1 574)	(1 823)	(1 271)	(1 496)	(1 799)	(1 627)	(2 218)	(2 576)	(2 840)	(3 050)	(2 633)	(2 334)	(2 317)	(2 357)	(2 213)	(2 046)	(1 880)	(1 805)	(2 172)	(2 168)	(1 724)	(1 579)	(1 160)	(1 207)	(1 426)	(1 685)	(2 258)	(3 396)	(4 627)	(4 936)	(4 603)	(3 880)	(3 315)	(3 191)	(3 520)	(3 651)	(3 494)	(3 866)	(4 483)	(5 264)	(7 389)	(9 514)	(10 102)	(11 444)	(9 769)	(8 224)	(25 237)	(24 369)	(24 552)	(24 767)
Other Items	(42 294)	10 538	1 825	42 862	25 645	(19 977)	2 470	(26 984)	(26 597)	1 621	(12 534)	633	1 950	12 150	8 725	9 012	9 566	9 425	4 996	3 234	2 089	1 927	430	2 136	1 634	1 716	2 795	882	438	(1 489)	(4 167)	(4 798)	(4 832)	(2 930)	(410)	(2 753)	(3 355)	(3 765)	(3 979)	(2 671)	(1 936)	(1 702)	(1 374)	(226)	350	(2 496)	(3 059)	(3 545)	(4 180)	(2 280)	(460)	(4 417)	(4 114)	(3 198)	(4 671)	(229)	(692)	(287)	1 302	1 312	1 285	1 059	(4 464)	(5 028)	(5 203)	(6 647)	(2 660)	(9 665)	(10 298)	(9 712)	(9 862)	1 091	1 901	96
Cash from Investing Activities	(40 780) N/A	11 078 N/A	1 314 -88%	43 469 +3 208%	24 412 -44%	(19 977) N/A	(984) +95%	(28 346) -2 781%	(20 802) +27%	2 117 N/A	(11 262) N/A	970 N/A	1 828 +88%	12 309 +573%	5 495 -55%	6 199 +13%	6 892 +11%	8 006 +16%	2 655 -67%	836 -69%	(184) N/A	(311) -69%	(1 175) -278%	536 N/A	60 -89%	(107) N/A	1 524 N/A	(614) N/A	(1 361) -122%	(3 116) -129%	(6 385) -105%	(7 374) -15%	(7 672) -4%	(5 980) +22%	(3 043) +49%	(5 087) -67%	(5 672) -11%	(6 122) -8%	(6 192) -1%	(4 717) +24%	(3 816) +19%	(3 507) +8%	(3 546) -1%	(2 394) +32%	(1 374) +43%	(4 075) -197%	(4 219) -4%	(4 752) -13%	(5 606) -18%	(3 965) +29%	(2 718) +31%	(7 813) -187%	(8 741) -12%	(8 134) +7%	(9 274) -14%	(4 109) +56%	(4 007) +2%	(3 478) +13%	(2 218) +36%	(2 339) -5%	(2 209) +6%	(2 807) -27%	(8 947) -219%	(10 292) -15%	(12 592) -22%	(16 161) -28%	(12 762) +21%	(21 109) -65%	(20 067) +5%	(17 936) +11%	(35 099) -96%	(23 278) +34%	(22 651) +3%	(24 671) -9%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89	101	104	109	26	18	18	38	59	55	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 315)	(2 000)	(2 000)	(2 000)	(685)	0	0
Net Issuance of Debt	21 209	(108 930)	(15 521)	(82 091)	(196 360)	(24 752)	(29 821)	(41 394)	(118 169)	52 083	95 324	37 657	(46 295)	40 263	(154 267)	(135 733)	(57 857)	(113 790)	(128 609)	(124 882)	(125 735)	(64 027)	(46 117)	(67 273)	(58 907)	(53 023)	(50 594)	(14 981)	(38 917)	(34 871)	(26 641)	(17 618)	(3 863)	2 018	22 106	52 231	75 403	73 179	51 163	62 477	45 608	63 077	65 320	51 164	84 873	64 828	52 961	42 765	21 201	43 635	56 179	38 170	9 127	(8 259)	(17 787)	(1 453)	10 937	26 813	22 784	27 845	68 360	61 000	79 822	106 916	84 419	93 278	102 534	115 213	108 887	108 802	122 775	83 504	90 029	97 024
Cash Paid for Dividends	0	0	0	0	0	0	0	(3 340)	(5 010)	2 149	3 819	1 191	1 191	1 191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(483)	(483)	(483)	(483)	(483)	(483)	(483)	(483)	(483)	(483)	(483)	(483)	(483)	(483)	(483)	(483)	(478)	(478)	(3 352)
Other	14 970	17 483	2 185	(19 904)	(8 484)	(5 139)	(6 721)	0	0	0	0	(14)	(14)	(14)	(79)	(65)	(65)	(65)	(65)	0	0	0	(64)	(65)	0	(66)	(360)	0	(361)	(360)	(51)	(52)	0	(52)	(122)	(123)	(123)	(122)	(161)	2 299	2 204	2 166	2 240	(296)	(275)	(314)	(304)	(361)	(472)	(525)	(823)	(939)	(1 017)	(1 131)	(1 026)	(906)	(1 073)	(1 111)	(1 273)	(1 423)	(1 282)	(1 284)	(1 144)	(1 152)	(1 139)	(1 141)	(1 122)	(970)	(828)	(673)	(470)	(398)	(320)	(247)
Cash from Financing Activities	36 179 N/A	(91 447) N/A	(13 336) +85%	(101 995) -665%	(204 844) -101%	(29 891) +85%	(36 542) -22%	(40 344) -10%	(117 957) -192%	54 232 N/A	99 143 +83%	38 834 -61%	(45 118) N/A	41 440 N/A	(154 346) N/A	(135 798) +12%	(57 922) +57%	(113 855) -97%	(128 674) -13%	(124 947) +3%	(125 800) -1%	(64 092) +49%	(46 181) +28%	(67 338) -46%	(58 971) +12%	(53 088) +10%	(50 954) +4%	(15 340) +70%	(39 189) -155%	(35 130) +10%	(26 588) +24%	(17 561) +34%	(3 887) +78%	1 985 N/A	22 002 +1 008%	52 147 +137%	75 339 +44%	73 112 -3%	51 054 -30%	64 803 +27%	47 812 -26%	65 243 +36%	67 560 +4%	50 868 -25%	84 598 +66%	64 514 -24%	52 657 -18%	42 404 -19%	20 729 -51%	43 110 +108%	55 356 +28%	37 231 -33%	8 110 -78%	(9 390) N/A	(18 813) -100%	(2 842) +85%	9 381 N/A	25 219 +169%	21 028 -17%	25 939 +23%	66 595 +157%	59 233 -11%	78 195 +32%	105 281 +35%	82 797 -21%	91 654 +11%	100 929 +10%	112 445 +11%	105 576 -6%	105 646 +0%	119 822 +13%	81 943 -32%	89 231 +9%	93 425 +5%
Change in Cash
Effect of Foreign Exchange Rates	34	(7)	35	0	9	42	11	(6)	(51)	(9)	36	(37)	(43)	(64)	(24)	(12)	(13)	9	7	10	21	41	46	65	63	60	41	36	75	231	179	197	144	(22)	(12)	(99)	(89)	(37)	14	107	80	152	244	222	289	174	111	2	(232)	(279)	(718)	(979)	(292)	(60)	232	515	81	109	20	(243)	134	(105)	79	439	36	34	89	93	124	100	60	(5)	(58)	48
Net Change in Cash	(2 504) N/A	(75 333) -2 909%	(21 018) +72%	17 242 N/A	38 486 +123%	(18 710) N/A	(2 184) +88%	(97 360) -4 358%	(189 812) -95%	68 453 N/A	135 486 +98%	21 325 -84%	(8 179) N/A	(22 957) -181%	11 220 N/A	(2 520) N/A	38 714 N/A	(9 872) N/A	(53 275) -440%	(52 157) +2%	(57 701) -11%	(23 586) +59%	(25 497) -8%	(5 530) +78%	(7 844) -42%	(5 143) +34%	5 678 N/A	(8 149) N/A	(17 063) -109%	(6 889) +60%	(14 290) -107%	(18 030) -26%	(16 066) +11%	(32 898) -105%	(12 679) +61%	6 870 N/A	17 140 +149%	13 096 -24%	(6 345) N/A	6 698 N/A	(17 651) N/A	(1 650) +91%	(4 237) -157%	(22 093) -421%	19 265 N/A	4 838 -75%	6 784 +40%	6 362 -6%	(28 284) N/A	(5 975) +79%	7 414 N/A	8 235 +11%	13 364 +62%	(1 276) N/A	(7 574) -494%	575 N/A	(4 790) N/A	13 734 N/A	3 201 -77%	(11 000) N/A	16 588 N/A	2 767 -83%	(1 261) N/A	17 651 N/A	216 -99%	(4 055) N/A	14 048 N/A	6 358 -55%	(5 094) N/A	7 383 N/A	3 995 -46%	(10 061) N/A	273 N/A	942 +245%
Free Cash Flow
Free Cash Flow	3 577 N/A	5 583 +56%	(9 542) N/A	75 768 N/A	212 582 +181%	31 116 -85%	25 550 -18%	(30 026) N/A	(45 207) -51%	12 609 N/A	48 841 +287%	(18 105) N/A	35 032 N/A	(76 483) N/A	156 865 N/A	124 278 -21%	87 083 -30%	94 549 +9%	70 396 -26%	69 546 -1%	65 989 -5%	38 538 -42%	20 208 -48%	59 607 +195%	49 430 -17%	46 169 -7%	53 796 +17%	6 273 -88%	21 613 +245%	29 499 +36%	16 286 -45%	4 132 -75%	(7 491) N/A	(31 931) -326%	(34 259) -7%	(42 425) -24%	(54 755) -29%	(56 214) -3%	(53 434) +5%	(55 541) -4%	(63 607) -15%	(65 343) -3%	(70 667) -8%	(72 957) -3%	(65 972) +10%	(57 354) +13%	(42 925) +25%	(32 499) +24%	(44 601) -37%	(46 526) -4%	(46 764) -1%	(23 600) +50%	9 660 N/A	11 372 +18%	15 678 +38%	3 131 -80%	(13 560) N/A	(11 307) +17%	(19 149) -69%	(38 008) -98%	(51 426) -35%	(57 420) -12%	(75 071) -31%	(83 041) -11%	(77 414) +7%	(89 096) -15%	(84 310) +5%	(96 515) -14%	(100 496) -4%	(88 651) +12%	(106 025) -20%	(93 090) +12%	(90 801) +2%	(92 627) -2%

Income Statement Balance Sheet Cash Flow Statement

Aiful Corp
TSE:8515

Cash Flow Statement

Cash Flow Statement
Aiful Corp

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Aiful Corp TSE:8515

Cash Flow Statement

Cash Flow Statement Aiful Corp

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Aiful Corp
TSE:8515

Cash Flow Statement
Aiful Corp