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3076 Ai Holdings

Watchlist
  • 2288
  • -137-5.65%
20min DelayMarket Closed Aug 2 15:00 JST
129.48BMarket Cap13.14P/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, 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
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
11.66%6.4B
Net profit before non-cash adjustment
-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
35.78%6.6B
Total adjustment of non-cash items
602.40%839M
-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
-38.95%533M
-Depreciation and amortization
0.46%880M
-0.34%876M
5.78%879M
6.40%831M
5.40%781M
10.60%741M
-10.55%670M
77.91%749M
3.69%421M
-4.92%406M
-Reversal of impairment losses recognized in profit and loss
--0
533.96%672M
-53.10%106M
-58.61%226M
--546M
----
----
----
----
----
-Share of associates
-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
112.59%168M
-640.08%-1.33B
-70.87%247M
48.51%848M
513.77%571M
---138M
--0
-61.90%-68M
2.33%-42M
-122.05%-43M
-Other non-cash items
439.44%383M
115.27%71M
-221.41%-465M
253.20%383M
-301.61%-250M
-49.39%124M
-16.67%245M
-43.13%294M
204.12%517M
-32.27%170M
Changes in working capital
-212.67%-2.32B
-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
-12,133.33%-734M
-Change in receivables
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
-245.44%-893M
-Change in inventory
-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
-48.94%-630M
-Change in payables
72.54%-234M
-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
22.43%797M
-Provision for loans, leases and other losses
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
-157.14%-8M
-Changes in other current assets
-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
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
0.00%-4M
Interest received (cash flow from operating activities)
-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
20.97%75M
Tax refund paid
-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
-25.05%-2.31B
Other operating cash inflow (outflow)
0
200.00%1M
80.00%-1M
-400.00%-5M
-200.00%-1M
1M
0
-1,700.00%-18M
0.00%-1M
-1M
Operating cash flow
-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
5.51%4.15B
Investing cash flow
Net PPE purchase and sale
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
21.12%-198M
Net intangibles purchase and sale
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
-23.64%-68M
Net business purchase and sale
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
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
-103.85%-46M
Advance cash and loans provided to other parties
-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
54.74%-473M
Repayment of advance payments to other parties and cash income from loans
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
-43.97%418M
Net changes in other investments
-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
-215.00%-63M
Investing cash flow
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
-175.44%-430M
Financing cash flow
Net issuance payments of debt
--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
---1M
Cash dividends paid
-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
-22.30%-1.04B
Net other fund-raising expenses
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
-7.35%-73M
Financing cash flow
-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
-21.30%-1.12B
Net cash flow
Beginning cash position
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
42.76%12.54B
Current changes in cash
-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
-27.29%2.61B
Effect of exchange rate changes
-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
-89.29%18M
Cash adjustments other than cash changes
46,700.00%466M
0.00%-1M
---1M
----
0.00%-2M
-100.00%-2M
-100.94%-1M
--106M
----
----
End 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
Free cash flow
-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
7.08%3.89B
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, 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(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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%7.3B11.66%6.4B
Net profit before non-cash adjustment -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%8.4B35.78%6.6B
Total adjustment of non-cash items 602.40%839M-135.23%-167M-75.62%474M40.87%1.94B276.02%1.38B-37.26%367M-8.88%585M265.46%642M-172.80%-388M-38.95%533M
-Depreciation and amortization 0.46%880M-0.34%876M5.78%879M6.40%831M5.40%781M10.60%741M-10.55%670M77.91%749M3.69%421M-4.92%406M
-Reversal of impairment losses recognized in profit and loss --0533.96%672M-53.10%106M-58.61%226M--546M--------------------
-Share of associates -30.97%-592M-54.27%-452M14.83%-293M-28.36%-344M25.56%-268M-9.09%-360M0.90%-330M74.07%-333M---1.28B----
-Disposal profit 112.59%168M-640.08%-1.33B-70.87%247M48.51%848M513.77%571M---138M--0-61.90%-68M2.33%-42M-122.05%-43M
-Other non-cash items 439.44%383M115.27%71M-221.41%-465M253.20%383M-301.61%-250M-49.39%124M-16.67%245M-43.13%294M204.12%517M-32.27%170M
Changes in working capital -212.67%-2.32B-138.65%-742M501.67%1.92B-168.68%-478M1,681.82%696M85.08%-44M85.40%-295M-185.86%-2.02B3.68%-707M-12,133.33%-734M
-Change in receivables 465.00%292M73.86%-80M-130.69%-306M766.96%997M259.72%115M-118.14%-72M144.51%397M-220.86%-892M68.87%-278M-245.44%-893M
-Change in inventory -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-48.94%-630M
-Change in payables 72.54%-234M-161.69%-852M303.39%1.38B-82.04%-679M-110.73%-373M84.62%-177M-86.55%-1.15B-180.23%-617M-3.51%769M22.43%797M
-Provision for loans, leases and other losses 140.00%12M-44.44%5M-68.97%9M45.00%29M211.11%20M-800.00%-18M96.43%-2M-273.33%-56M-87.50%-15M-157.14%-8M
-Changes in other current assets -265.91%-219M-34.00%132M96.08%200M-55.65%102M42.86%230M150.63%161M-31,700.00%-318M-100.78%-1M--128M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 75.00%-1M0.00%-4M20.00%-4M0.00%-5M37.50%-5M20.00%-8M16.67%-10M-140.00%-12M-25.00%-5M0.00%-4M
Interest received (cash flow from operating activities) -62.55%91M92.86%243M23.53%126M15.91%102M18.92%88M-17.78%74M16.88%90M-6.10%77M9.33%82M20.97%75M
Tax refund paid -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-25.05%-2.31B
Other operating cash inflow (outflow) 0200.00%1M80.00%-1M-400.00%-5M-200.00%-1M1M0-1,700.00%-18M0.00%-1M-1M
Operating cash flow -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%4.5B5.51%4.15B
Investing cash flow
Net PPE purchase and sale 4.61%-704M-35.16%-738M1.27%-546M27.24%-553M-12.76%-760M-113.29%-674M29.62%-316M15.12%-449M-167.17%-529M21.12%-198M
Net intangibles purchase and sale 54.55%-40M40.54%-88M-3.50%-148M-160.00%-143M62.07%-55M-85.90%-145M-225.00%-78M68.83%-24M-13.24%-77M-23.64%-68M
Net business purchase and sale 88.03%-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 62.79%-301M---809M--0196.81%1.61B-50.96%-1.66B5.42%-1.1B-1,691.78%-1.16B812.50%73M117.39%8M-103.85%-46M
Advance cash and loans provided to other parties -147.24%-403M11.41%-163M44.91%-184M-363.89%-334M77.36%-72M-13.17%-318M-6.44%-281M32.31%-264M17.55%-390M54.74%-473M
Repayment of advance payments to other parties and cash income from loans 1,507.69%209M-89.84%13M-45.30%128M20.62%234M-56.21%194M12.72%443M5.93%393M55.88%371M-43.06%238M-43.97%418M
Net changes in other investments -133.33%-18M-40.00%54M1,700.00%90M122.73%5M-222.22%-22M500.00%18M-93.02%3M234.38%43M49.21%-32M-215.00%-63M
Investing cash flow 40.46%-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-175.44%-430M
Financing cash flow
Net issuance payments of debt --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---1M
Cash dividends paid -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-22.30%-1.04B
Net other fund-raising expenses 152.70%127M28.27%-241M-4.35%-336M53.27%-322M-312.57%-689M20.85%-167M-17.22%-211M-89.47%-180M-30.14%-95M-7.35%-73M
Financing cash flow -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-21.30%-1.12B
Net cash flow
Beginning cash position 13.82%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%15.17B42.76%12.54B
Current changes in cash -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-27.29%2.61B
Effect of exchange rate changes -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-89.29%18M
Cash adjustments other than cash changes 46,700.00%466M0.00%-1M---1M----0.00%-2M-100.00%-2M-100.94%-1M--106M--------
End 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
Free cash flow -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%3.9B7.08%3.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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