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3076 Ai Holdings

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  • 2331
  • +4+0.17%
20min DelayTrading Nov 13 09:35 JST
131.91BMarket Cap7.04P/E (Static)

Ai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
20.25%10.84B
-10.61%9.01B
-14.29%10.08B
42.95%11.76B
-17.87%8.23B
3.07%10.02B
5.17%9.72B
29.49%9.24B
-2.29%7.14B
14.21%7.3B
Net profit before non-cash adjustment
76.93%18.56B
-4.51%10.49B
17.32%10.99B
38.49%9.37B
-14.83%6.76B
-15.51%7.94B
4.96%9.4B
5.06%8.95B
1.44%8.52B
27.37%8.4B
Total adjustment of non-cash items
-861.12%-7.09B
657.49%931M
-135.23%-167M
-75.62%474M
40.87%1.94B
276.02%1.38B
-37.26%367M
-8.88%585M
265.46%642M
-172.80%-388M
-Depreciation and amortization
34.67%1.41B
19.18%1.04B
-0.34%876M
5.78%879M
6.40%831M
5.40%781M
10.60%741M
-10.55%670M
77.91%749M
3.69%421M
-Reversal of impairment losses recognized in profit and loss
----
----
533.96%672M
-53.10%106M
-58.61%226M
--546M
----
----
----
----
-Share of associates
-1,485.14%-9.38B
-30.97%-592M
-54.27%-452M
14.83%-293M
-28.36%-344M
25.56%-268M
-9.09%-360M
0.90%-330M
74.07%-333M
---1.28B
-Disposal profit
343.45%745M
112.59%168M
-640.08%-1.33B
-70.87%247M
48.51%848M
513.77%571M
---138M
--0
-61.90%-68M
2.33%-42M
-Other non-cash items
-52.73%147M
338.03%311M
115.27%71M
-221.41%-465M
253.20%383M
-301.61%-250M
-49.39%124M
-16.67%245M
-43.13%294M
204.12%517M
Changes in working capital
73.42%-641M
-225.07%-2.41B
-138.65%-742M
501.67%1.92B
-168.68%-478M
1,681.82%696M
85.08%-44M
85.40%-295M
-185.86%-2.02B
3.68%-707M
-Change in receivables
-422.95%-943M
465.00%292M
73.86%-80M
-130.69%-306M
766.96%997M
259.72%115M
-118.14%-72M
144.51%397M
-220.86%-892M
68.87%-278M
-Change in inventory
116.35%355M
-4,196.23%-2.17B
-91.67%53M
168.61%636M
-231.68%-927M
1,035.48%704M
-92.04%62M
271.21%779M
65.29%-455M
-108.10%-1.31B
-Change in payables
31.29%-224M
61.74%-326M
-161.69%-852M
303.39%1.38B
-82.04%-679M
-110.73%-373M
84.62%-177M
-86.55%-1.15B
-180.23%-617M
-3.51%769M
-Provision for loans, leases and other losses
-75.00%3M
140.00%12M
-44.44%5M
-68.97%9M
45.00%29M
211.11%20M
-800.00%-18M
96.43%-2M
-273.33%-56M
-87.50%-15M
-Changes in other current assets
176.71%168M
-265.91%-219M
-34.00%132M
96.08%200M
-55.65%102M
42.86%230M
150.63%161M
-31,700.00%-318M
-100.78%-1M
--128M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-400.00%-5M
75.00%-1M
0.00%-4M
20.00%-4M
0.00%-5M
37.50%-5M
20.00%-8M
16.67%-10M
-140.00%-12M
-25.00%-5M
Interest received (cash flow from operating activities)
435.16%487M
-62.55%91M
92.86%243M
23.53%126M
15.91%102M
18.92%88M
-17.78%74M
16.88%90M
-6.10%77M
9.33%82M
Tax refund paid
36.73%-2.89B
-104.85%-4.56B
11.35%-2.23B
8.42%-2.51B
5.06%-2.74B
1.80%-2.89B
-4.14%-2.94B
9.14%-2.82B
-8.03%-3.11B
-24.49%-2.88B
Other operating cash inflow (outflow)
-1M
0
200.00%1M
80.00%-1M
-400.00%-5M
-200.00%-1M
1M
0
-1,700.00%-18M
0.00%-1M
Operating cash flow
85.69%8.43B
-43.90%4.54B
-13.63%8.1B
68.02%9.37B
-22.66%5.58B
5.35%7.21B
5.36%6.85B
59.42%6.5B
-9.48%4.08B
8.40%4.5B
Investing cash flow
Net PPE purchase and sale
-171.88%-1.91B
4.61%-704M
-35.16%-738M
1.27%-546M
27.24%-553M
-12.76%-760M
-113.29%-674M
29.62%-316M
15.12%-449M
-167.17%-529M
Net intangibles purchase and sale
-775.00%-350M
54.55%-40M
40.54%-88M
-3.50%-148M
-160.00%-143M
62.07%-55M
-85.90%-145M
-225.00%-78M
68.83%-24M
-13.24%-77M
Net business purchase and sale
-6,733.33%-3.9B
88.03%-57M
-12,000.00%-476M
-97.24%4M
119.03%145M
-0.53%-762M
-51.90%-758M
52.11%-499M
61.56%-1.04B
---2.71B
Net investment product transactions
-96.01%-590M
62.79%-301M
---809M
--0
196.81%1.61B
-50.96%-1.66B
5.42%-1.1B
-1,691.78%-1.16B
812.50%73M
117.39%8M
Advance cash and loans provided to other parties
95.04%-20M
-147.24%-403M
11.41%-163M
44.91%-184M
-363.89%-334M
77.36%-72M
-13.17%-318M
-6.44%-281M
32.31%-264M
17.55%-390M
Repayment of advance payments to other parties and cash income from loans
-99.04%2M
1,507.69%209M
-89.84%13M
-45.30%128M
20.62%234M
-56.21%194M
12.72%443M
5.93%393M
55.88%371M
-43.06%238M
Net changes in other investments
1,983.33%339M
-133.33%-18M
-40.00%54M
1,700.00%90M
122.73%5M
-222.22%-22M
500.00%18M
-93.02%3M
234.38%43M
49.21%-32M
Investing cash flow
-389.19%-6.43B
40.46%-1.31B
-236.43%-2.21B
-168.33%-656M
130.61%960M
-23.81%-3.14B
-30.57%-2.53B
-50.15%-1.94B
63.01%-1.29B
-712.33%-3.49B
Financing cash flow
Net issuance payments of debt
---50M
--0
---332M
--0
----
----
-61.51%-428M
63.14%-265M
---719M
----
Net common stock issuance
----
----
----
0.00%-1M
---1M
--0
0.00%-1M
50.00%-1M
33.33%-2M
-200.00%-3M
Cash dividends paid
-28.69%-4.26B
-45.54%-3.31B
-6.91%-2.28B
-6.61%-2.13B
-5.39%-2B
-10.95%-1.89B
-9.21%-1.71B
-9.92%-1.56B
-11.27%-1.42B
-22.65%-1.28B
Net other fund-raising expenses
-386.61%-364M
152.70%127M
28.27%-241M
-4.35%-336M
53.27%-322M
-312.57%-689M
20.85%-167M
-17.22%-211M
-89.47%-180M
-30.14%-95M
Financing cash flow
-46.83%-4.68B
-11.80%-3.18B
-15.54%-2.85B
-6.30%-2.47B
10.22%-2.32B
-12.16%-2.58B
-12.89%-2.3B
12.18%-2.04B
-68.82%-2.32B
-23.30%-1.38B
Net cash flow
Beginning cash position
3.10%37.57B
13.82%36.44B
25.73%32.01B
19.70%25.46B
6.94%21.27B
11.17%19.89B
17.46%17.89B
1.28%15.23B
-0.84%15.04B
20.94%15.17B
Current changes in cash
-6,311.63%-2.67B
-98.59%43M
-51.37%3.04B
48.16%6.25B
182.59%4.22B
-25.72%1.49B
-20.17%2.01B
446.20%2.52B
225.96%461M
-114.03%-366M
Effect of exchange rate changes
68.81%1.05B
-55.06%622M
359.80%1.38B
1,137.93%301M
73.87%-29M
-1,133.33%-111M
-106.29%-9M
138.24%143M
-256.49%-374M
1,227.78%239M
Cash adjustments other than cash changes
-83.69%76M
46,700.00%466M
0.00%-1M
---1M
----
0.00%-2M
-100.00%-2M
-100.94%-1M
--106M
----
End cash Position
-4.11%36.02B
3.10%37.57B
13.82%36.44B
25.73%32.01B
19.70%25.46B
6.94%21.27B
11.17%19.89B
17.46%17.89B
1.28%15.23B
-0.84%15.04B
Free cash flow
62.44%6.17B
-47.76%3.8B
-16.24%7.27B
77.76%8.68B
-23.68%4.88B
6.14%6.4B
-1.26%6.03B
69.41%6.1B
-7.54%3.6B
0.23%3.9B
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
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 20.25%10.84B-10.61%9.01B-14.29%10.08B42.95%11.76B-17.87%8.23B3.07%10.02B5.17%9.72B29.49%9.24B-2.29%7.14B14.21%7.3B
Net profit before non-cash adjustment 76.93%18.56B-4.51%10.49B17.32%10.99B38.49%9.37B-14.83%6.76B-15.51%7.94B4.96%9.4B5.06%8.95B1.44%8.52B27.37%8.4B
Total adjustment of non-cash items -861.12%-7.09B657.49%931M-135.23%-167M-75.62%474M40.87%1.94B276.02%1.38B-37.26%367M-8.88%585M265.46%642M-172.80%-388M
-Depreciation and amortization 34.67%1.41B19.18%1.04B-0.34%876M5.78%879M6.40%831M5.40%781M10.60%741M-10.55%670M77.91%749M3.69%421M
-Reversal of impairment losses recognized in profit and loss --------533.96%672M-53.10%106M-58.61%226M--546M----------------
-Share of associates -1,485.14%-9.38B-30.97%-592M-54.27%-452M14.83%-293M-28.36%-344M25.56%-268M-9.09%-360M0.90%-330M74.07%-333M---1.28B
-Disposal profit 343.45%745M112.59%168M-640.08%-1.33B-70.87%247M48.51%848M513.77%571M---138M--0-61.90%-68M2.33%-42M
-Other non-cash items -52.73%147M338.03%311M115.27%71M-221.41%-465M253.20%383M-301.61%-250M-49.39%124M-16.67%245M-43.13%294M204.12%517M
Changes in working capital 73.42%-641M-225.07%-2.41B-138.65%-742M501.67%1.92B-168.68%-478M1,681.82%696M85.08%-44M85.40%-295M-185.86%-2.02B3.68%-707M
-Change in receivables -422.95%-943M465.00%292M73.86%-80M-130.69%-306M766.96%997M259.72%115M-118.14%-72M144.51%397M-220.86%-892M68.87%-278M
-Change in inventory 116.35%355M-4,196.23%-2.17B-91.67%53M168.61%636M-231.68%-927M1,035.48%704M-92.04%62M271.21%779M65.29%-455M-108.10%-1.31B
-Change in payables 31.29%-224M61.74%-326M-161.69%-852M303.39%1.38B-82.04%-679M-110.73%-373M84.62%-177M-86.55%-1.15B-180.23%-617M-3.51%769M
-Provision for loans, leases and other losses -75.00%3M140.00%12M-44.44%5M-68.97%9M45.00%29M211.11%20M-800.00%-18M96.43%-2M-273.33%-56M-87.50%-15M
-Changes in other current assets 176.71%168M-265.91%-219M-34.00%132M96.08%200M-55.65%102M42.86%230M150.63%161M-31,700.00%-318M-100.78%-1M--128M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -400.00%-5M75.00%-1M0.00%-4M20.00%-4M0.00%-5M37.50%-5M20.00%-8M16.67%-10M-140.00%-12M-25.00%-5M
Interest received (cash flow from operating activities) 435.16%487M-62.55%91M92.86%243M23.53%126M15.91%102M18.92%88M-17.78%74M16.88%90M-6.10%77M9.33%82M
Tax refund paid 36.73%-2.89B-104.85%-4.56B11.35%-2.23B8.42%-2.51B5.06%-2.74B1.80%-2.89B-4.14%-2.94B9.14%-2.82B-8.03%-3.11B-24.49%-2.88B
Other operating cash inflow (outflow) -1M0200.00%1M80.00%-1M-400.00%-5M-200.00%-1M1M0-1,700.00%-18M0.00%-1M
Operating cash flow 85.69%8.43B-43.90%4.54B-13.63%8.1B68.02%9.37B-22.66%5.58B5.35%7.21B5.36%6.85B59.42%6.5B-9.48%4.08B8.40%4.5B
Investing cash flow
Net PPE purchase and sale -171.88%-1.91B4.61%-704M-35.16%-738M1.27%-546M27.24%-553M-12.76%-760M-113.29%-674M29.62%-316M15.12%-449M-167.17%-529M
Net intangibles purchase and sale -775.00%-350M54.55%-40M40.54%-88M-3.50%-148M-160.00%-143M62.07%-55M-85.90%-145M-225.00%-78M68.83%-24M-13.24%-77M
Net business purchase and sale -6,733.33%-3.9B88.03%-57M-12,000.00%-476M-97.24%4M119.03%145M-0.53%-762M-51.90%-758M52.11%-499M61.56%-1.04B---2.71B
Net investment product transactions -96.01%-590M62.79%-301M---809M--0196.81%1.61B-50.96%-1.66B5.42%-1.1B-1,691.78%-1.16B812.50%73M117.39%8M
Advance cash and loans provided to other parties 95.04%-20M-147.24%-403M11.41%-163M44.91%-184M-363.89%-334M77.36%-72M-13.17%-318M-6.44%-281M32.31%-264M17.55%-390M
Repayment of advance payments to other parties and cash income from loans -99.04%2M1,507.69%209M-89.84%13M-45.30%128M20.62%234M-56.21%194M12.72%443M5.93%393M55.88%371M-43.06%238M
Net changes in other investments 1,983.33%339M-133.33%-18M-40.00%54M1,700.00%90M122.73%5M-222.22%-22M500.00%18M-93.02%3M234.38%43M49.21%-32M
Investing cash flow -389.19%-6.43B40.46%-1.31B-236.43%-2.21B-168.33%-656M130.61%960M-23.81%-3.14B-30.57%-2.53B-50.15%-1.94B63.01%-1.29B-712.33%-3.49B
Financing cash flow
Net issuance payments of debt ---50M--0---332M--0---------61.51%-428M63.14%-265M---719M----
Net common stock issuance ------------0.00%-1M---1M--00.00%-1M50.00%-1M33.33%-2M-200.00%-3M
Cash dividends paid -28.69%-4.26B-45.54%-3.31B-6.91%-2.28B-6.61%-2.13B-5.39%-2B-10.95%-1.89B-9.21%-1.71B-9.92%-1.56B-11.27%-1.42B-22.65%-1.28B
Net other fund-raising expenses -386.61%-364M152.70%127M28.27%-241M-4.35%-336M53.27%-322M-312.57%-689M20.85%-167M-17.22%-211M-89.47%-180M-30.14%-95M
Financing cash flow -46.83%-4.68B-11.80%-3.18B-15.54%-2.85B-6.30%-2.47B10.22%-2.32B-12.16%-2.58B-12.89%-2.3B12.18%-2.04B-68.82%-2.32B-23.30%-1.38B
Net cash flow
Beginning cash position 3.10%37.57B13.82%36.44B25.73%32.01B19.70%25.46B6.94%21.27B11.17%19.89B17.46%17.89B1.28%15.23B-0.84%15.04B20.94%15.17B
Current changes in cash -6,311.63%-2.67B-98.59%43M-51.37%3.04B48.16%6.25B182.59%4.22B-25.72%1.49B-20.17%2.01B446.20%2.52B225.96%461M-114.03%-366M
Effect of exchange rate changes 68.81%1.05B-55.06%622M359.80%1.38B1,137.93%301M73.87%-29M-1,133.33%-111M-106.29%-9M138.24%143M-256.49%-374M1,227.78%239M
Cash adjustments other than cash changes -83.69%76M46,700.00%466M0.00%-1M---1M----0.00%-2M-100.00%-2M-100.94%-1M--106M----
End cash Position -4.11%36.02B3.10%37.57B13.82%36.44B25.73%32.01B19.70%25.46B6.94%21.27B11.17%19.89B17.46%17.89B1.28%15.23B-0.84%15.04B
Free cash flow 62.44%6.17B-47.76%3.8B-16.24%7.27B77.76%8.68B-23.68%4.88B6.14%6.4B-1.26%6.03B69.41%6.1B-7.54%3.6B0.23%3.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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