JP Stock MarketDetailed Quotes
254A AI Fusion Capital Group
- 1090
- 00.00%
20min DelayMarket to Open Dec 2 15:30 JST
9.70BMarket Cap8.87P/E (Static)
0High0Low0Volume0Open1090Pre Close0.00Turnover115052wk High0.00%Turnover Ratio8.90MShares82352wk Low122.93EPS TTM5.59BFloat Cap1150Historical High8.87P/E (Static)5.13MShs Float823Historical Low122.93EPS LYR0.00%Amplitude--Dividend TTM1.91P/B100Lot Size--Div YieldTTM
AI Fusion Capital Group Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | -438.46%-88M | -88.34%26M | -8.98%223M | 175.15%245M | -326M |
| Net profit before non-cash adjustment | 303.76%1.72B | 145.66%425M | 84.04%173M | 547.62%94M | ---21M |
| Total adjustment of non-cash items | -358.59%-1.76B | -269.23%-384M | 19.38%-104M | -61.25%-129M | ---80M |
| -Depreciation and amortization | -50.00%1M | 0.00%2M | 100.00%2M | -50.00%1M | --2M |
| -Share of associates | --0 | -63.00%-163M | 6.54%-100M | -21.59%-107M | ---88M |
| -Disposal profit | -712.32%-1.71B | ---211M | --0 | --0 | --6M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | --0 |
| -Other non-cash items | -300.00%-48M | -100.00%-12M | 73.91%-6M | ---23M | ---- |
| Changes in working capital | -200.00%-42M | -109.15%-14M | -44.57%153M | 221.05%276M | ---228M |
| -Change in receivables | -166.67%-8M | -101.85%-3M | 208.00%162M | -4,900.00%-150M | ---3M |
| -Change in prepaid assets | --2M | --0 | -200.00%-1M | 150.00%1M | ---2M |
| -Change in payables | -100.00%-6M | 85.71%-3M | -187.50%-21M | 500.00%24M | --4M |
| -Provision for loans, leases and other losses | 223.08%16M | -425.00%-13M | -69.23%4M | 62.50%13M | --8M |
| -Changes in other current assets | -1,020.00%-46M | -44.44%5M | -97.68%9M | 265.11%388M | ---235M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | |||||
| Interest received (cash flow from operating activities) | -74.47%48M | 248.15%188M | 35.00%54M | 37.93%40M | 29M |
| Tax refund paid | 241.67%34M | 51.02%-24M | -512.50%-49M | -260.00%-8M | 5M |
| Other operating cash inflow (outflow) | 2M | 0 | 0 | 0 | 2M |
| Operating cash flow | -102.11%-4M | -16.67%190M | -17.69%228M | 195.52%277M | ---290M |
| Investing cash flow | |||||
| Net PPE purchase and sale | --0 | 66.67%-1M | 78.57%-3M | -600.00%-14M | ---2M |
| Net business purchase and sale | --0 | --400M | --0 | ---- | --0 |
| Net investment product transactions | --1.3B | --0 | -2,050.00%-39M | -60.00%2M | --5M |
| Net changes in other investments | --13M | ---- | ---- | ---- | --6M |
| Investing cash flow | 228.07%1.31B | 1,050.00%399M | -250.00%-42M | -233.33%-12M | --9M |
| Financing cash flow | |||||
| Net common stock issuance | ---196M | --0 | --0 | --0 | ---- |
| Cash dividends for minorities | ---- | ---- | -778.95%-167M | 70.31%-19M | ---64M |
| Net other fund-raising expenses | ---- | --3M | ---- | ---- | ---- |
| Financing cash flow | -6,633.33%-196M | 101.80%3M | -778.95%-167M | 70.31%-19M | ---64M |
| Net cash flow | |||||
| Beginning cash position | 28.81%2.65B | 0.88%2.06B | 13.71%2.04B | -16.13%1.79B | --2.14B |
| Current changes in cash | 87.33%1.11B | 3,015.79%592M | -92.28%19M | 171.30%246M | ---345M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | --0 |
| Cash adjustments other than cash changes | -300.00%-2M | 200.00%1M | ---1M | ---- | ---- |
| End cash Position | 41.76%3.76B | 28.81%2.65B | 0.88%2.06B | 13.71%2.04B | --1.79B |
| Free cash flow | -102.12%-4M | -16.00%189M | -14.45%225M | 190.07%263M | ---292M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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