JP Stock MarketDetailed Quotes

7345 Ai Partners Financial

Watchlist

571
-28-4.67%

20min DelayTrading Dec 16 14:32 JST

1.99BMarket Cap252.65P/E (Static)

Ai Partners Financial 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

Operating cash flow (Indirect Method)

Cash from operating activities

130.64%18.82M

-204.30%-61.44M

-81.80%58.9M

621.58%323.73M

-145.63%-62.07M

136.02M

Net profit before non-cash adjustment

110.97%13.23M

-211.16%-120.61M

-54.74%108.5M

3,136.34%239.75M

-86.90%7.41M

--56.53M

Total adjustment of non-cash items

24.51%28.29M

-27.31%22.72M

54.27%31.25M

43.89%20.26M

-21.81%14.08M

--18M

-Depreciation and amortization

-15.37%22.2M

14.01%26.23M

15.20%23.01M

19.44%19.97M

22.52%16.72M

--13.65M

-Disposal profit

--331K

--0

1,897.40%1.54M

--77K

----

--110K

-Remuneration paid in stock

--2.18M

--0

----

-Other non-cash items

201.68%3.57M

-152.38%-3.51M

3,093.81%6.71M

107.95%210K

-162.21%-2.64M

--4.25M

Changes in working capital

-162.26%-22.7M

145.09%36.46M

-226.88%-80.85M

176.26%63.72M

-235.88%-83.55M

--61.49M

-Change in receivables

-467.26%-106.89M

-78.07%29.11M

180.71%132.7M

-128.88%-164.41M

-2,060.48%-71.83M

--3.66M

-Change in inventory

--0

270.55%1.08M

-191.76%-635K

--692K

----

-Change in prepaid assets

-109.65%-92K

121.76%953K

-3,006.38%-4.38M

94.95%-141K

57.00%-2.79M

---6.49M

-Change in payables

3,501.99%79.64M

101.27%2.21M

-190.44%-174.23M

1,005.73%192.66M

-132.68%-21.27M

--65.1M

-Change in accrued expense

-36.00%1.65M

108.27%2.57M

-206.10%-31.11M

185.49%29.32M

589.79%10.27M

---2.1M

-Provision for loans, leases and other losses

463.91%3M

116.67%532K

-157.01%-3.19M

170.39%5.6M

57.77%2.07M

--1.31M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.71%-418K

7.88%-421K

-161.14%-457K

-175K

Interest received (cash flow from operating activities)

0.00%2K

Tax refund paid

-520.99%-3.91M

99.48%-629K

-947.87%-121.5M

-958.25%-11.6M

102.75%1.35M

-49.19M

Other operating cash inflow (outflow)

-100.10%-1K

-68.17%953K

2.99M

Operating cash flow

123.56%14.5M

-2.45%-61.53M

-119.25%-60.06M

613.82%311.96M

-169.92%-60.71M

--86.83M

Investing cash flow

Net PPE purchase and sale

67.22%-3.6M

45.11%-10.99M

3.61%-20.02M

3.43%-20.77M

-20.23%-21.51M

---17.89M

Net intangibles purchase and sale

--0

---2.72M

--0

---189K

----

Net changes in other investments

-368.27%-3.02M

107.20%1.13M

-1,146.75%-15.63M

106.62%1.49M

-6.87%-22.55M

---21.1M

Investing cash flow

47.37%-6.62M

64.71%-12.58M

-83.12%-35.65M

55.81%-19.47M

-13.00%-44.06M

---38.99M

Financing cash flow

Net common stock issuance

87.71%-10.73M

-128.09%-87.31M

--310.83M

--0

--99.2M

----

Increase or decrease of lease financing

-78.63%-7.96M

-67.00%-4.45M

-207.97%-2.67M

---866K

----

Cash dividends paid

23.75%-12.76M

-142.23%-16.74M

-100.00%-6.91M

34.93%-3.46M

0.00%-5.31M

---5.31M

Net other fund-raising expenses

----

100.01%1K

---6.85M

----

Financing cash flow

71.02%-31.45M

-136.85%-108.5M

6,913.28%294.4M

-104.60%-4.32M

1,868.17%93.89M

---5.31M

Net cash flow

Beginning cash position

-25.19%542.3M

37.76%724.91M

121.05%526.22M

-4.37%238.05M

20.61%248.93M

--206.4M

Current changes in cash

87.09%-23.57M

-191.91%-182.61M

-31.05%198.69M

2,748.33%288.17M

-125.58%-10.88M

--42.54M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

End cash Position

-4.35%518.73M

-25.19%542.3M

37.76%724.91M

121.05%526.22M

-4.37%238.05M

--248.93M

Free cash flow

114.48%10.89M

6.05%-75.24M

-127.52%-80.08M

453.90%290.99M

-219.27%-82.22M

--68.94M

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
Operating cash flow (Indirect Method)
Cash from operating activities	130.64%18.82M	-204.30%-61.44M	-81.80%58.9M	621.58%323.73M	-145.63%-62.07M	136.02M
Net profit before non-cash adjustment	110.97%13.23M	-211.16%-120.61M	-54.74%108.5M	3,136.34%239.75M	-86.90%7.41M	--56.53M
Total adjustment of non-cash items	24.51%28.29M	-27.31%22.72M	54.27%31.25M	43.89%20.26M	-21.81%14.08M	--18M
-Depreciation and amortization	-15.37%22.2M	14.01%26.23M	15.20%23.01M	19.44%19.97M	22.52%16.72M	--13.65M
-Disposal profit	--331K	--0	1,897.40%1.54M	--77K	----	--110K
-Remuneration paid in stock	--2.18M	--0	----	----	----	----
-Other non-cash items	201.68%3.57M	-152.38%-3.51M	3,093.81%6.71M	107.95%210K	-162.21%-2.64M	--4.25M
Changes in working capital	-162.26%-22.7M	145.09%36.46M	-226.88%-80.85M	176.26%63.72M	-235.88%-83.55M	--61.49M
-Change in receivables	-467.26%-106.89M	-78.07%29.11M	180.71%132.7M	-128.88%-164.41M	-2,060.48%-71.83M	--3.66M
-Change in inventory	--0	270.55%1.08M	-191.76%-635K	--692K	----	----
-Change in prepaid assets	-109.65%-92K	121.76%953K	-3,006.38%-4.38M	94.95%-141K	57.00%-2.79M	---6.49M
-Change in payables	3,501.99%79.64M	101.27%2.21M	-190.44%-174.23M	1,005.73%192.66M	-132.68%-21.27M	--65.1M
-Change in accrued expense	-36.00%1.65M	108.27%2.57M	-206.10%-31.11M	185.49%29.32M	589.79%10.27M	---2.1M
-Provision for loans, leases and other losses	463.91%3M	116.67%532K	-157.01%-3.19M	170.39%5.6M	57.77%2.07M	--1.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.71%-418K	7.88%-421K	-161.14%-457K	-175K
Interest received (cash flow from operating activities)	0	0	0	0	0.00%2K	2K
Tax refund paid	-520.99%-3.91M	99.48%-629K	-947.87%-121.5M	-958.25%-11.6M	102.75%1.35M	-49.19M
Other operating cash inflow (outflow)	-100.10%-1K	-68.17%953K	2.99M	0	0	0
Operating cash flow	123.56%14.5M	-2.45%-61.53M	-119.25%-60.06M	613.82%311.96M	-169.92%-60.71M	--86.83M
Investing cash flow
Net PPE purchase and sale	67.22%-3.6M	45.11%-10.99M	3.61%-20.02M	3.43%-20.77M	-20.23%-21.51M	---17.89M
Net intangibles purchase and sale	--0	---2.72M	--0	---189K	----	----
Net changes in other investments	-368.27%-3.02M	107.20%1.13M	-1,146.75%-15.63M	106.62%1.49M	-6.87%-22.55M	---21.1M
Investing cash flow	47.37%-6.62M	64.71%-12.58M	-83.12%-35.65M	55.81%-19.47M	-13.00%-44.06M	---38.99M
Financing cash flow
Net common stock issuance	87.71%-10.73M	-128.09%-87.31M	--310.83M	--0	--99.2M	----
Increase or decrease of lease financing	-78.63%-7.96M	-67.00%-4.45M	-207.97%-2.67M	---866K	----	----
Cash dividends paid	23.75%-12.76M	-142.23%-16.74M	-100.00%-6.91M	34.93%-3.46M	0.00%-5.31M	---5.31M
Net other fund-raising expenses	----	100.01%1K	---6.85M	----	----	----
Financing cash flow	71.02%-31.45M	-136.85%-108.5M	6,913.28%294.4M	-104.60%-4.32M	1,868.17%93.89M	---5.31M
Net cash flow
Beginning cash position	-25.19%542.3M	37.76%724.91M	121.05%526.22M	-4.37%238.05M	20.61%248.93M	--206.4M
Current changes in cash	87.09%-23.57M	-191.91%-182.61M	-31.05%198.69M	2,748.33%288.17M	-125.58%-10.88M	--42.54M
Cash adjustments other than cash changes	----	---1K	----	---1K	----	----
End cash Position	-4.35%518.73M	-25.19%542.3M	37.76%724.91M	121.05%526.22M	-4.37%238.05M	--248.93M
Free cash flow	114.48%10.89M	6.05%-75.24M	-127.52%-80.08M	453.90%290.99M	-219.27%-82.22M	--68.94M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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