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254A AI Fusion Capital Group

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976
00.00%

20min DelayMarket to Open Dec 20 15:30 JST

8.69BMarket Cap7.94P/E (Static)

AI Fusion Capital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-438.46%-88M

-88.34%26M

-8.98%223M

175.15%245M

-16,400.00%-326M

-97.37%2M

119.54%76M

-180.21%-389M

-1.91%485M

233.12%494.42M

Net profit before non-cash adjustment

303.76%1.72B

145.66%425M

84.04%173M

547.62%94M

89.29%-21M

-15.29%-196M

76.42%-170M

-1,343.10%-721M

106.36%58M

-152.73%-911.94M

Total adjustment of non-cash items

-358.59%-1.76B

-269.23%-384M

19.38%-104M

-61.25%-129M

-310.53%-80M

-37.70%38M

79.41%61M

108.61%34M

-233.47%-395M

144.81%295.94M

-Depreciation and amortization

-50.00%1M

0.00%2M

100.00%2M

-50.00%1M

100.00%2M

-75.00%1M

0.00%4M

33.33%4M

-11.03%3M

13.61%3.37M

-Assets reserve and write-off

----

-229.25%-383M

145.10%296.34M

-Share of associates

--0

-63.00%-163M

6.54%-100M

-21.59%-107M

-193.33%-88M

-2,900.00%-30M

-114.29%-1M

--7M

----

-Disposal profit

-712.32%-1.71B

---211M

--0

-91.43%6M

-75.35%70M

2,128.57%284M

---14M

----

-Remuneration paid in stock

----

--0

33.33%8M

--6M

----

-Pension and employee benefit expenses

----

-16.23%4M

286.01%4.78M

-Other non-cash items

-300.00%-48M

-100.00%-12M

73.91%-6M

---23M

----

95.26%-11M

-727.03%-232M

294.74%37M

-122.35%-19M

-108.21%-8.55M

Changes in working capital

-200.00%-42M

-109.15%-14M

-44.57%153M

221.05%276M

-243.40%-228M

-12.64%159M

-38.31%182M

-64.11%295M

-25.97%822M

-5.07%1.11B

-Change in receivables

-166.67%-8M

-101.85%-3M

208.00%162M

-4,900.00%-150M

76.92%-3M

-30.00%-13M

-242.86%-10M

40.00%7M

-26.39%5M

233.43%6.79M

-Change in prepaid assets

--2M

--0

-200.00%-1M

150.00%1M

---2M

--0

--2M

----

-Change in payables

-100.00%-6M

85.71%-3M

-187.50%-21M

500.00%24M

-20.00%4M

119.23%5M

-236.84%-26M

850.00%19M

-29.00%2M

203.34%2.82M

-Change in accrued expense

----

-358.18%-3M

461.35%1.16M

-Provision for loans, leases and other losses

223.08%16M

-425.00%-13M

-69.23%4M

62.50%13M

500.00%8M

-140.00%-2M

100.90%5M

---554M

----

-Changes in other current assets

-1,020.00%-46M

-44.44%5M

-97.68%9M

265.11%388M

-239.05%-235M

-19.91%169M

-74.36%211M

0.61%823M

-25.61%818M

-6.60%1.1B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

44.44%-10M

25.06%-18M

22.02%-24.02M

Interest received (cash flow from operating activities)

-74.47%48M

248.15%188M

35.00%54M

37.93%40M

16.00%29M

25M

-6.25%15M

-2.60%16M

-29.62%16.43M

Tax refund paid

241.67%34M

51.02%-24M

-512.50%-49M

-260.00%-8M

129.41%5M

-325.00%-17M

33.33%-4M

25.00%-6M

5.95%-8M

8.17%-8.51M

Other operating cash inflow (outflow)

100.00%2M

-1K

Operating cash flow

-102.11%-4M

-16.67%190M

-17.69%228M

195.52%277M

-2,736.36%-290M

-84.72%11M

118.46%72M

-182.11%-390M

-0.69%475M

263.21%478.32M

Investing cash flow

Net PPE purchase and sale

--0

66.67%-1M

78.57%-3M

-600.00%-14M

60.00%-2M

-135.71%-5M

153.85%14M

-1,200.00%-26M

55.56%-2M

12.71%-4.5M

Net business purchase and sale

--0

--400M

--0

----

--0

108.39%48M

-1,295.12%-572M

---41M

----

Net investment product transactions

--1.3B

--0

-2,050.00%-39M

-60.00%2M

0.00%5M

116.67%5M

80.89%-30M

-3,040.00%-157M

-99.52%-5M

-2,406.00%-2.51M

Net changes in other investments

--13M

----

200.00%6M

0.00%2M

112.50%2M

-122.54%-16M

-40.91%71M

-19.56%120.15M

Investing cash flow

228.07%1.31B

1,050.00%399M

-250.00%-42M

-233.33%-12M

-82.00%9M

108.53%50M

-144.17%-586M

-475.00%-240M

-43.43%64M

-21.49%113.14M

Financing cash flow

Net issuance payments of debt

----

-501.18%-511M

54.15%-85M

-100.42%-185.38M

Net common stock issuance

---196M

--0

----

--1M

----

371.64%706M

-23.85%149.69M

Cash dividends for minorities

----

-778.95%-167M

70.31%-19M

47.97%-64M

34.22%-123M

---187M

----

Net other fund-raising expenses

----

--3M

----

998.43%3.43B

42.35%-382M

-21.36%-662.59M

Financing cash flow

-6,633.33%-196M

101.80%3M

-778.95%-167M

70.31%-19M

47.97%-64M

33.87%-123M

-106.37%-186M

1,122.18%2.92B

134.23%239M

-58.02%-698.28M

Net cash flow

Beginning cash position

28.81%2.65B

0.88%2.06B

13.71%2.04B

-16.13%1.79B

-2.82%2.14B

-24.16%2.2B

46.49%2.9B

64.81%1.98B

-8.17%1.2B

-11.26%1.31B

Current changes in cash

87.33%1.11B

3,015.79%592M

-92.28%19M

171.30%246M

-456.45%-345M

91.14%-62M

-130.55%-700M

194.47%2.29B

828.32%778M

35.69%-106.82M

Effect of exchange rate changes

----

--0

----

Cash adjustments other than cash changes

-300.00%-2M

200.00%1M

---1M

----

99.93%-1M

-137,100.00%-1.37B

--1M

----

End cash Position

41.76%3.76B

28.81%2.65B

0.88%2.06B

13.71%2.04B

-16.13%1.79B

-2.82%2.14B

-24.16%2.2B

46.49%2.9B

64.80%1.98B

-8.16%1.2B

Free cash flow

-102.12%-4M

-16.00%189M

-14.45%225M

190.07%263M

-4,966.67%-292M

-91.67%6M

117.31%72M

-187.95%-416M

-0.17%473M

274.45%473.82M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-438.46%-88M	-88.34%26M	-8.98%223M	175.15%245M	-16,400.00%-326M	-97.37%2M	119.54%76M	-180.21%-389M	-1.91%485M	233.12%494.42M
Net profit before non-cash adjustment	303.76%1.72B	145.66%425M	84.04%173M	547.62%94M	89.29%-21M	-15.29%-196M	76.42%-170M	-1,343.10%-721M	106.36%58M	-152.73%-911.94M
Total adjustment of non-cash items	-358.59%-1.76B	-269.23%-384M	19.38%-104M	-61.25%-129M	-310.53%-80M	-37.70%38M	79.41%61M	108.61%34M	-233.47%-395M	144.81%295.94M
-Depreciation and amortization	-50.00%1M	0.00%2M	100.00%2M	-50.00%1M	100.00%2M	-75.00%1M	0.00%4M	33.33%4M	-11.03%3M	13.61%3.37M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-229.25%-383M	145.10%296.34M
-Share of associates	--0	-63.00%-163M	6.54%-100M	-21.59%-107M	-193.33%-88M	-2,900.00%-30M	-114.29%-1M	--7M	----	----
-Disposal profit	-712.32%-1.71B	---211M	--0	--0	-91.43%6M	-75.35%70M	2,128.57%284M	---14M	----	----
-Remuneration paid in stock	----	----	----	----	--0	33.33%8M	--6M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-16.23%4M	286.01%4.78M
-Other non-cash items	-300.00%-48M	-100.00%-12M	73.91%-6M	---23M	----	95.26%-11M	-727.03%-232M	294.74%37M	-122.35%-19M	-108.21%-8.55M
Changes in working capital	-200.00%-42M	-109.15%-14M	-44.57%153M	221.05%276M	-243.40%-228M	-12.64%159M	-38.31%182M	-64.11%295M	-25.97%822M	-5.07%1.11B
-Change in receivables	-166.67%-8M	-101.85%-3M	208.00%162M	-4,900.00%-150M	76.92%-3M	-30.00%-13M	-242.86%-10M	40.00%7M	-26.39%5M	233.43%6.79M
-Change in prepaid assets	--2M	--0	-200.00%-1M	150.00%1M	---2M	--0	--2M	----	----	----
-Change in payables	-100.00%-6M	85.71%-3M	-187.50%-21M	500.00%24M	-20.00%4M	119.23%5M	-236.84%-26M	850.00%19M	-29.00%2M	203.34%2.82M
-Change in accrued expense	----	----	----	----	----	----	----	----	-358.18%-3M	461.35%1.16M
-Provision for loans, leases and other losses	223.08%16M	-425.00%-13M	-69.23%4M	62.50%13M	500.00%8M	-140.00%-2M	100.90%5M	---554M	----	----
-Changes in other current assets	-1,020.00%-46M	-44.44%5M	-97.68%9M	265.11%388M	-239.05%-235M	-19.91%169M	-74.36%211M	0.61%823M	-25.61%818M	-6.60%1.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)								44.44%-10M	25.06%-18M	22.02%-24.02M
Interest received (cash flow from operating activities)	-74.47%48M	248.15%188M	35.00%54M	37.93%40M	16.00%29M	25M	0	-6.25%15M	-2.60%16M	-29.62%16.43M
Tax refund paid	241.67%34M	51.02%-24M	-512.50%-49M	-260.00%-8M	129.41%5M	-325.00%-17M	33.33%-4M	25.00%-6M	5.95%-8M	8.17%-8.51M
Other operating cash inflow (outflow)	2M	0	0	0	100.00%2M	1M	0	0	0	-1K
Operating cash flow	-102.11%-4M	-16.67%190M	-17.69%228M	195.52%277M	-2,736.36%-290M	-84.72%11M	118.46%72M	-182.11%-390M	-0.69%475M	263.21%478.32M
Investing cash flow
Net PPE purchase and sale	--0	66.67%-1M	78.57%-3M	-600.00%-14M	60.00%-2M	-135.71%-5M	153.85%14M	-1,200.00%-26M	55.56%-2M	12.71%-4.5M
Net business purchase and sale	--0	--400M	--0	----	--0	108.39%48M	-1,295.12%-572M	---41M	----	----
Net investment product transactions	--1.3B	--0	-2,050.00%-39M	-60.00%2M	0.00%5M	116.67%5M	80.89%-30M	-3,040.00%-157M	-99.52%-5M	-2,406.00%-2.51M
Net changes in other investments	--13M	----	----	----	200.00%6M	0.00%2M	112.50%2M	-122.54%-16M	-40.91%71M	-19.56%120.15M
Investing cash flow	228.07%1.31B	1,050.00%399M	-250.00%-42M	-233.33%-12M	-82.00%9M	108.53%50M	-144.17%-586M	-475.00%-240M	-43.43%64M	-21.49%113.14M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	-501.18%-511M	54.15%-85M	-100.42%-185.38M
Net common stock issuance	---196M	--0	--0	--0	----	----	--1M	----	371.64%706M	-23.85%149.69M
Cash dividends for minorities	----	----	-778.95%-167M	70.31%-19M	47.97%-64M	34.22%-123M	---187M	----	----	----
Net other fund-raising expenses	----	--3M	----	----	----	----	----	998.43%3.43B	42.35%-382M	-21.36%-662.59M
Financing cash flow	-6,633.33%-196M	101.80%3M	-778.95%-167M	70.31%-19M	47.97%-64M	33.87%-123M	-106.37%-186M	1,122.18%2.92B	134.23%239M	-58.02%-698.28M
Net cash flow
Beginning cash position	28.81%2.65B	0.88%2.06B	13.71%2.04B	-16.13%1.79B	-2.82%2.14B	-24.16%2.2B	46.49%2.9B	64.81%1.98B	-8.17%1.2B	-11.26%1.31B
Current changes in cash	87.33%1.11B	3,015.79%592M	-92.28%19M	171.30%246M	-456.45%-345M	91.14%-62M	-130.55%-700M	194.47%2.29B	828.32%778M	35.69%-106.82M
Effect of exchange rate changes	----	----	----	----	--0	--0	--0	----	----	----
Cash adjustments other than cash changes	-300.00%-2M	200.00%1M	---1M	----	----	----	99.93%-1M	-137,100.00%-1.37B	--1M	----
End cash Position	41.76%3.76B	28.81%2.65B	0.88%2.06B	13.71%2.04B	-16.13%1.79B	-2.82%2.14B	-24.16%2.2B	46.49%2.9B	64.80%1.98B	-8.16%1.2B
Free cash flow	-102.12%-4M	-16.00%189M	-14.45%225M	190.07%263M	-4,966.67%-292M	-91.67%6M	117.31%72M	-187.95%-416M	-0.17%473M	274.45%473.82M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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