Aiful Corporation
TSE:8515.T
325 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 21,818 | 23,959 | 12,265 | 18,149 | 1,569 | 3,420 | 3,527 | 7,399 | 6,860 | -35,853 | 31,108 | 23,600 | 18,092 | -33,023 | -289,430 | 7,715 | 27,434 | -411,251 | 65,827 |
| Depreciation & Amortization
| 3,913 | 3,599 | 3,417 | 3,418 | 3,017 | 2,653 | 2,384 | 2,338 | 2,362 | 2,753 | 3,761 | 6,020 | 5,570 | 7,590 | 9,063 | 14,575 | 11,928 | 19,251 | 13,892 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -96,292 | -95,568 | -28,719 | -372 | -54,303 | -47,414 | -74,204 | -60,421 | -40,613 | 52,776 | 27,670 | -1,901 | 155,542 | 288,078 | 392,319 | 327,416 | 316,204 | 247,909 | -141,746 |
| Accounts Receivables
| -125,220 | -95,105 | -43,068 | 57 | -57,128 | -50,233 | -58,225 | -42,468 | -32,136 | 1,174 | 854 | 2,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 7,305 | -5,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28,928 | -463 | 14,349 | -429 | 2,825 | 2,819 | -81,509 | -54,814 | -8,276 | 51,147 | 23,404 | -10,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 129,399 | -2,583 | -2,591 | -918 | -1,417 | -427 | -1,927 | -536 | -286 | -1,175 | -7,471 | -5,907 | -106,465 | -102,546 | 144,723 | -109,114 | -108,041 | 394,649 | 36,083 |
| Operating Cash Flow
| -74,208 | -70,593 | -15,628 | 20,277 | -51,134 | -41,768 | -70,220 | -51,220 | -31,677 | 18,501 | 55,068 | 21,812 | 72,739 | 160,099 | 256,675 | 240,592 | 247,525 | 250,558 | -25,944 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,102 | -4,483 | -3,520 | -4,603 | -2,258 | -1,160 | -2,172 | -2,213 | -2,633 | -2,218 | -1,271 | -1,605 | -2,341 | -3,230 | -3,812 | -5,910 | 0 | 0 | 0 |
| Acquisitions Net
| 175 | -3,487 | -3,059 | -2,681 | 0 | -959 | 0 | 0 | 0 | -672 | 0 | 0 | 0 | 0 | -3,115 | -4,756 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,251 | -9,597 | -5,578 | -5,001 | 0 | -1,085 | -417 | -2,175 | -320 | -4,386 | 0 | 0 | 0 | 0 | -432 | -1,067 | -1,969 | -1,676 | -1,663 |
| Sales Maturities Of Investments
| 5,332 | 5,286 | 5,001 | 539 | 0 | 506 | 2,460 | 0 | 0 | 375 | 667 | 532 | 3,775 | 1,327 | 1,391 | 2,340 | 0 | 0 | 0 |
| Other Investing Activites
| -1,916 | 3,336 | 4,938 | 2,472 | -459 | -1,519 | -956 | -1,802 | -89 | 517 | 2,128 | -103 | 1,219 | 7,398 | 16,881 | 9,356 | -11,578 | 15,175 | -58,356 |
| Investing Cash Flow
| -12,762 | -8,945 | -2,218 | -9,274 | -2,717 | -4,217 | -3,545 | -6,190 | -3,042 | -6,384 | 1,524 | -1,176 | 2,653 | 5,495 | 10,913 | -37 | -13,547 | 13,499 | -60,019 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -102,534 | -1,569,370 | -1,808,440 | -1,696,444 | -1,499,178 | -974,956 | -967,937 | -879,967 | -1,053,834 | -735,361 | -594,404 | -186,888 | -259,312 | -338,487 | -552,472 | -918,602 | -423,063 | -704,795 | -587,655 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 18 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 49,764 | 0 | 129 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142 | -4 | -46 |
| Dividends Paid
| -483 | -483 | -483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,191 | -5,010 | -7,080 | -8,497 | -7,080 |
| Other Financing Activities
| -1,119 | 1,648,050 | 1,829,953 | 1,677,631 | 1,554,534 | 1,027,614 | 1,035,498 | 930,970 | 1,075,819 | 708,668 | 543,451 | 140,708 | 130,636 | 184,140 | 283,187 | 557,271 | 246,787 | 441,905 | 705,838 |
| Financing Cash Flow
| 100,929 | 78,197 | 21,030 | -18,813 | 55,356 | 52,658 | 67,561 | 51,055 | 22,003 | -26,589 | -50,953 | -46,180 | -128,676 | -154,347 | -270,476 | -366,341 | -133,734 | -271,391 | 111,186 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 89 | 79 | 20 | 232 | -718 | 111 | 244 | 14 | -12 | 179 | 41 | 46 | 7 | -24 | 39 | 73 | 10 | 46 | 16 |
| Net Change In Cash
| 14,049 | -1,262 | 3,202 | -7,575 | 7,412 | 6,785 | -4,237 | -6,346 | -12,680 | -14,290 | 5,678 | -25,497 | -53,276 | 11,223 | -2,849 | -125,713 | 100,254 | -7,288 | 25,239 |
| Cash At End Of Period
| 51,935 | 37,885 | 39,147 | 35,945 | 43,520 | 36,108 | 29,323 | 33,560 | 39,906 | 52,586 | 66,876 | 61,198 | 86,695 | 139,971 | 128,748 | 131,597 | 257,311 | 127,089 | 134,377 |