Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
AI Fusion Capital Group (254A)
- 933
- +8+0.86%
20min DelayMarket Closed Jan 15 15:30 JST
9.05BMarket Cap11.24P/E (Static)
937High918Low19.70KVolume918Open925Prev Close18.34MTurnover250052wk High0.45%Turnover Ratio9.70MShares81452wk Low83.01EPS TTM4.07BFloat Cap2500Historical High11.24P/E (Static)4.37MShs Float814Historical Low83.01EPS LYR2.05%Range %--Dividend TTM1.45P/B100Lot Size--Div Yield TTM
AI Fusion Capital Group (254A) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -80.68%-159M | -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 |
| Net profit before non-cash adjustment | -17.31%1.42B | 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 |
| Total adjustment of non-cash items | 55.08%-791M | -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 |
| -Depreciation and amortization | 7,400.00%75M | -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 |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -229.25%-383M |
| -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 | 41.77%-998M | -712.32%-1.71B | ---211M | --0 | --0 | -91.43%6M | -75.35%70M | 2,128.57%284M | ---14M | ---- |
| -Remuneration paid in stock | --114M | ---- | ---- | ---- | ---- | --0 | 33.33%8M | --6M | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.23%4M |
| -Other non-cash items | 137.50%18M | -300.00%-48M | -100.00%-12M | 73.91%-6M | ---23M | ---- | 95.26%-11M | -727.03%-232M | 294.74%37M | -122.35%-19M |
| Changes in working capital | -1,773.81%-787M | -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 |
| -Change in receivables | -1,212.50%-105M | -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 |
| -Change in inventory | ---841M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | --2M | --0 | -200.00%-1M | 150.00%1M | ---2M | --0 | --2M | ---- | ---- |
| -Change in payables | 2,683.33%155M | -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 |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -358.18%-3M |
| -Provision for loans, leases and other losses | -75.00%4M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -9M | 44.44%-10M | 25.06%-18M | |||||||
| Interest received (cash flow from operating activities) | -97.92%1M | -74.47%48M | 248.15%188M | 35.00%54M | 37.93%40M | 16.00%29M | 25M | 0 | -6.25%15M | -2.60%16M |
| Tax refund paid | -147.06%-16M | 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 |
| Other operating cash inflow (outflow) | 0 | 2M | 0 | 0 | 0 | 100.00%2M | 1M | 0 | 0 | 0 |
| Operating cash flow | -4,475.00%-183M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---23M | --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 |
| Net business purchase and sale | --11M | --0 | --400M | --0 | ---- | --0 | 108.39%48M | -1,295.12%-572M | ---41M | ---- |
| Net investment product transactions | -26.39%954M | --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 |
| Net changes in other investments | -123.08%-3M | --13M | ---- | ---- | ---- | 200.00%6M | 0.00%2M | 112.50%2M | -122.54%-16M | -40.91%71M |
| Investing cash flow | -28.27%939M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---472M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -501.18%-511M | 54.15%-85M |
| Net common stock issuance | -225.51%-638M | ---196M | --0 | --0 | --0 | ---- | ---- | --1M | ---- | 371.64%706M |
| Increase or decrease of lease financing | ---71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| Financing cash flow | -502.55%-1.18B | -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 |
| Net cash flow | ||||||||||
| Beginning 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 | 64.81%1.98B | -8.17%1.2B |
| Current changes in cash | -138.32%-425M | 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 |
| Effect of exchange rate changes | ---4M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash adjustments other than cash changes | 50.00%-1M | -300.00%-2M | 200.00%1M | ---1M | ---- | ---- | ---- | 99.93%-1M | -137,100.00%-1.37B | --1M |
| End cash Position | -11.44%3.33B | 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 |
| Free cash flow | -5,050.00%-206M | -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 |
| 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 |
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