Ai Fusion Capital Group Corp. (TYO:254A)
Japan
· Delayed Price · Currency is JPY 946.00
+44.00 (4.88%)
Mar 10, 2026, 3:12 PM JST
Ai Fusion Capital Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -95 | 1,716 | 425 | 173 | 94 | -21 | Upgrade
|
| Depreciation & Amortization | 3 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 14 | - | - | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,714 | -225 | - | - | 4 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -169 | -100 | -107 | -88 | Upgrade
|
| Other Operating Activities | 8 | 35 | 163 | 6 | 36 | 39 | Upgrade
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| Change in Accounts Receivable | -103 | -7 | -3 | 164 | 182 | - | Upgrade
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| Change in Accounts Payable | -9 | -6 | -3 | -21 | 24 | 4 | Upgrade
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| Change in Other Net Operating Assets | -11 | -29 | -14 | 4 | 47 | -232 | Upgrade
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| Operating Cash Flow | -207 | -4 | 190 | 228 | 277 | -290 | Upgrade
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| Operating Cash Flow Growth | - | - | -16.67% | -17.69% | - | - | Upgrade
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| Capital Expenditures | -1 | - | -1 | -3 | -14 | -2 | Upgrade
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| Divestitures | - | - | 400 | - | - | - | Upgrade
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| Investment in Securities | -950 | 1,296 | - | -40 | -1 | 5 | Upgrade
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| Other Investing Activities | -52 | 13 | - | 1 | 3 | 6 | Upgrade
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| Investing Cash Flow | -1,003 | 1,309 | 399 | -42 | -12 | 9 | Upgrade
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| Net Debt Issued (Repaid) | 3 | - | - | - | - | - | Upgrade
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| Issuance of Common Stock | 1 | - | 3 | - | - | - | Upgrade
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| Repurchase of Common Stock | -612 | -193 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -3 | - | -167 | -19 | -64 | Upgrade
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| Financing Cash Flow | -608 | -196 | 3 | -167 | -19 | -64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | -1,820 | 1,107 | 593 | 18 | 245 | -345 | Upgrade
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| Free Cash Flow | -208 | -4 | 189 | 225 | 263 | -292 | Upgrade
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| Free Cash Flow Growth | - | - | -16.00% | -14.45% | - | - | Upgrade
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| Free Cash Flow Margin | -41.94% | -0.79% | 33.45% | 41.21% | 30.58% | -64.32% | Upgrade
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| Free Cash Flow Per Share | -24.31 | -0.45 | 21.23 | 25.28 | 29.55 | -32.80 | Upgrade
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| Cash Income Tax Paid | - | -34 | 24 | 49 | 8 | -5 | Upgrade
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| Levered Free Cash Flow | -152.38 | -34.63 | -15.88 | 158.25 | 256.25 | -274.75 | Upgrade
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| Unlevered Free Cash Flow | -152.38 | -34.63 | -15.88 | 158.25 | 256.25 | -274.75 | Upgrade
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| Change in Working Capital | -123 | -42 | -20 | 147 | 253 | -228 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.