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AIFLY AIFUL CORP ADR EACH REP 0.5 ORD NPV

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  • 0.950
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
909.78MMarket Cap6.46P/E (TTM)

AIFUL CORP ADR EACH REP 0.5 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%5.3B57.38%8.94B-35.00%3.85B-49.24%3.41B95.34%23.96B184.19%5.64B-37.65%5.68B43.12%5.93B
Other non cash items ---233M100.19%1M628.85%379M-1,291.49%-654M---------159.73%-525M-87.88%52M89.39%-47M-333.42%-1.71B
Change In working capital -42.14%-39.62B-0.91%-96.44B16.30%-25.64B-71.80%-30.33B39.67%-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%-8.37B32.01%-6.76B-166.36%-714M153.05%1.55B-90.93%-5.29B26.84%6.5B-24.20%-9.95B-42.40%1.08B
-Change in other current liabilities -37.69%-2.04B429.23%35.89B398.50%10.13B-43.11%8.26B1,565.79%18.98B51.27%-1.48B6.15%6.78B61.51%-3.39B-6.69%14.51B23.33%-1.3B
Cash from discontinued investing activities
Operating cash flow -51.77%-37.97B-5.12%-74.21B22.09%-18.98B-74.63%-22.37B49.71%-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%-1.34B22.22%-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%-1.09B49.52%-528M
Net business purchase and sale ---6.76B------------------------------------
Net investment purchase and sale -1,620.00%-172M78.68%-919M110.38%416M-7,253.33%-1.1B10.84%-222M75.00%-10M-647.14%-4.31B-840.61%-4.01B59.46%-15M-386.21%-249M
Net other investing changes -13.93%-695M-4.14%301M315.44%1.7B-887.50%-315M-297.46%-469M-3,712.50%-610M-83.29%314M-78.34%408M-86.11%40M72.24%-118M
Cash from discontinued investing activities
Investing cash flow -367.59%-10.62B-42.67%-12.76B60.23%-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%-1.18B9.61%-1.2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 31.92%52.4B28.45%102.53B64.26%23.66B46.09%28.08B-67.02%11.07B214.55%39.72B250.34%79.82B426.13%14.41B-27.69%19.22B583.03%33.57B
Net common stock issuance ---1.32B------------------------------------
Cash dividends paid 0.00%-483M0.00%-483M--0--0--00.00%-483M0.00%-483M--0--0--0
Net other financing activities 53.66%-133M2.01%-1.12B6.87%-271M-0.35%-285M4.50%-276M-3.24%-287M10.15%-1.14B32.48%-291M-1.07%-284M32.95%-289M
Cash from discontinued financing activities
Financing cash flow 29.57%50.47B29.07%100.93B65.72%23.39B46.77%27.8B-67.57%10.79B228.24%38.95B271.84%78.2B391.13%14.11B-27.99%18.94B550.91%33.28B
Net cash flow
Beginning cash position 37.08%51.93B-3.22%37.89B-7.54%49.73B0.44%49.04B55.30%49.57B-3.22%37.89B8.91%39.15B5.42%53.78B51.46%48.83B-25.63%31.92B
Current changes in cash -83.83%1.89B1,141.31%13.96B113.65%2.17B-86.10%689M-103.39%-559M269.51%11.67B-142.12%-1.34B-36.15%-15.89B-73.26%4.96B253.42%16.47B
Effect of exchange rate changes 18.18%26M12.66%89M323.53%38M---2M-92.86%31M106.51%22M295.00%79M91.54%-17M--0661.40%434M
End cash Position 12.82%55.93B37.08%51.93B37.08%51.93B-7.54%49.73B0.44%49.04B55.30%49.57B-3.22%37.89B-3.22%37.89B5.42%53.78B51.46%48.83B
Free cash flow -53.60%-40.96B-12.30%-84.31B18.48%-21.14B-83.41%-25.69B34.25%-10.81B-42.65%-26.67B-292.08%-75.08B-213.29%-25.94B-74.74%-14.01B-444.70%-16.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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