US Stock MarketDetailed Quotes
AIFLF AIFUL CORP
- 3.050
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.46BMarket Cap10.34P/E (TTM)
0.000High0.000Low0Volume0.000Open3.050Pre Close0.00Turnover0.00%Turnover Ratio10.66P/E (Static)478.83MShares3.05052wk High1.10P/B1.46BFloat Cap1.84052wk Low0.01Dividend TTM478.83MShs Float3.050Historical High0.23%Div YieldTTM0.00%Amplitude1.840Historical Low--Avg Price1Lot Size
AIFUL CORP Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 14.47%3.9B | -10.29%21.49B | -6.08%5.3B | 57.38%8.94B | -35.00%3.85B | -49.24%3.41B | 95.34%23.96B | 184.19%5.64B | -37.65%5.68B | 43.12%5.93B |
| Other non cash items | ---233M | 100.19%1M | 628.85%379M | -1,291.49%-654M | ---- | ---- | -159.73%-525M | -87.88%52M | 89.39%-47M | -333.42%-1.71B |
| Change In working capital | -42.14%-39.62B | -0.91%-96.44B | 16.30%-25.64B | -71.80%-30.33B | 39.67%-12.6B | -5.59%-27.87B | -232.77%-95.57B | -2,380.08%-30.63B | -13.09%-17.65B | -170.15%-20.89B |
| -Change in receivables | -50.38%-37.72B | -35.49%-124.87B | -12.39%-34.12B | -40.80%-31.68B | -45.46%-33.99B | -57.36%-25.08B | -121.67%-92.16B | -119.10%-30.36B | -12.92%-22.5B | -155.77%-23.37B |
| -Change in prepaid assets | --0 | -103.37%-41M | --0 | --0 | --0 | ---41M | --1.22B | --18M | --0 | --1.2B |
| -Change in other current assets | -48.00%805M | -170.44%-14.29B | -228.65%-8.37B | 32.01%-6.76B | -166.36%-714M | 153.05%1.55B | -90.93%-5.29B | 26.84%6.5B | -24.20%-9.95B | -42.40%1.08B |
| -Change in other current liabilities | -37.69%-2.04B | 429.23%35.89B | 398.50%10.13B | -43.11%8.26B | 1,565.79%18.98B | 51.27%-1.48B | 6.15%6.78B | 61.51%-3.39B | -6.69%14.51B | 23.33%-1.3B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.77%-37.97B | -5.12%-74.21B | 22.09%-18.98B | -74.63%-22.37B | 49.71%-7.85B | -40.35%-25.02B | -351.71%-70.59B | -232.80%-24.36B | -78.17%-12.81B | -670.85%-15.6B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 47.74%-139M | -112.95%-2.12B | -23.63%-293M | -104.63%-221M | -333.98%-1.34B | 22.22%-266M | -116.05%-996M | -121.50%-237M | -12.50%-108M | -694.23%-309M |
| Net intangibles purchase and sale | -106.06%-2.85B | -123.86%-7.81B | -37.71%-1.84B | -184.25%-3.1B | -178.98%-1.47B | -162.31%-1.39B | -13.99%-3.49B | -57.16%-1.34B | -49.18%-1.09B | 49.52%-528M |
| Net business purchase and sale | ---6.76B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -1,620.00%-172M | 78.68%-919M | 110.38%416M | -7,253.33%-1.1B | 10.84%-222M | 75.00%-10M | -647.14%-4.31B | -840.61%-4.01B | 59.46%-15M | -386.21%-249M |
| Net other investing changes | -13.93%-695M | -4.14%301M | 315.44%1.7B | -887.50%-315M | -297.46%-469M | -3,712.50%-610M | -83.29%314M | -78.34%408M | -86.11%40M | 72.24%-118M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -367.59%-10.62B | -42.67%-12.76B | 60.23%-2.24B | -303.66%-4.74B | -191.11%-3.51B | -145.25%-2.27B | -303.29%-8.95B | -1,230.26%-5.64B | -103.64%-1.18B | 9.61%-1.2B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 31.92%52.4B | 28.45%102.53B | 64.26%23.66B | 46.09%28.08B | -67.02%11.07B | 214.55%39.72B | 250.34%79.82B | 426.13%14.41B | -27.69%19.22B | 583.03%33.57B |
| Net common stock issuance | ---1.32B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 0.00%-483M | 0.00%-483M | --0 | --0 | --0 | 0.00%-483M | 0.00%-483M | --0 | --0 | --0 |
| Net other financing activities | 53.66%-133M | 2.01%-1.12B | 6.87%-271M | -0.35%-285M | 4.50%-276M | -3.24%-287M | 10.15%-1.14B | 32.48%-291M | -1.07%-284M | 32.95%-289M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 29.57%50.47B | 29.07%100.93B | 65.72%23.39B | 46.77%27.8B | -67.57%10.79B | 228.24%38.95B | 271.84%78.2B | 391.13%14.11B | -27.99%18.94B | 550.91%33.28B |
| Net cash flow | ||||||||||
| Beginning cash position | 37.08%51.93B | -3.22%37.89B | -7.54%49.73B | 0.44%49.04B | 55.30%49.57B | -3.22%37.89B | 8.91%39.15B | 5.42%53.78B | 51.46%48.83B | -25.63%31.92B |
| Current changes in cash | -83.83%1.89B | 1,141.31%13.96B | 113.65%2.17B | -86.10%689M | -103.39%-559M | 269.51%11.67B | -142.12%-1.34B | -36.15%-15.89B | -73.26%4.96B | 253.42%16.47B |
| Effect of exchange rate changes | 18.18%26M | 12.66%89M | 323.53%38M | ---2M | -92.86%31M | 106.51%22M | 295.00%79M | 91.54%-17M | --0 | 661.40%434M |
| End cash Position | 12.82%55.93B | 37.08%51.93B | 37.08%51.93B | -7.54%49.73B | 0.44%49.04B | 55.30%49.57B | -3.22%37.89B | -3.22%37.89B | 5.42%53.78B | 51.46%48.83B |
| Free cash flow | -53.60%-40.96B | -12.30%-84.31B | 18.48%-21.14B | -83.41%-25.69B | 34.25%-10.81B | -42.65%-26.67B | -292.08%-75.08B | -213.29%-25.94B | -74.74%-14.01B | -444.70%-16.44B |
| 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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