JP Stock MarketDetailed Quotes

Ai Holdings (3076)

Watchlist
  • 2732
  • +36+1.34%
20min DelayMarket Closed May 15 15:30 JST
154.61BMarket Cap6.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ai Holdings (3076) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
4.85%11.36B
20.25%10.84B
-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
Net profit before non-cash adjustment
14.29%21.22B
76.93%18.56B
-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
Total adjustment of non-cash items
-39.23%-9.87B
-861.12%-7.09B
657.49%931M
-135.23%-167M
-75.62%474M
40.87%1.94B
276.02%1.38B
-37.26%367M
-8.88%585M
265.46%642M
-Depreciation and amortization
71.19%2.41B
34.67%1.41B
19.18%1.04B
-0.34%876M
5.78%879M
6.40%831M
5.40%781M
10.60%741M
-10.55%670M
77.91%749M
-Reversal of impairment losses recognized in profit and loss
----
----
----
533.96%672M
-53.10%106M
-58.61%226M
--546M
----
----
----
-Share of associates
95.58%-415M
-1,485.14%-9.38B
-30.97%-592M
-54.27%-452M
14.83%-293M
-28.36%-344M
25.56%-268M
-9.09%-360M
0.90%-330M
74.07%-333M
-Disposal profit
-84.56%115M
343.45%745M
112.59%168M
-640.08%-1.33B
-70.87%247M
48.51%848M
513.77%571M
---138M
--0
-61.90%-68M
-Other non-cash items
-8,244.90%-11.97B
-52.73%147M
338.03%311M
115.27%71M
-221.41%-465M
253.20%383M
-301.61%-250M
-49.39%124M
-16.67%245M
-43.13%294M
Changes in working capital
101.72%11M
73.42%-641M
-225.07%-2.41B
-138.65%-742M
501.67%1.92B
-168.68%-478M
1,681.82%696M
85.08%-44M
85.40%-295M
-185.86%-2.02B
-Change in receivables
81.65%-173M
-422.95%-943M
465.00%292M
73.86%-80M
-130.69%-306M
766.96%997M
259.72%115M
-118.14%-72M
144.51%397M
-220.86%-892M
-Change in inventory
213.24%1.11B
116.35%355M
-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
-Change in payables
-265.18%-818M
31.29%-224M
61.74%-326M
-161.69%-852M
303.39%1.38B
-82.04%-679M
-110.73%-373M
84.62%-177M
-86.55%-1.15B
-180.23%-617M
-Provision for loans, leases and other losses
-3,300.00%-96M
-75.00%3M
140.00%12M
-44.44%5M
-68.97%9M
45.00%29M
211.11%20M
-800.00%-18M
96.43%-2M
-273.33%-56M
-Changes in other current assets
-108.33%-14M
176.71%168M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-700.00%-40M
-400.00%-5M
75.00%-1M
0.00%-4M
20.00%-4M
0.00%-5M
37.50%-5M
20.00%-8M
16.67%-10M
-140.00%-12M
Interest received (cash flow from operating activities)
-15.61%411M
435.16%487M
-62.55%91M
92.86%243M
23.53%126M
15.91%102M
18.92%88M
-17.78%74M
16.88%90M
-6.10%77M
Tax refund paid
-12.72%-3.25B
36.73%-2.89B
-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
Other operating cash inflow (outflow)
-83,300.00%-834M
-1M
0
200.00%1M
80.00%-1M
-400.00%-5M
-200.00%-1M
1M
0
-1,700.00%-18M
Operating cash flow
-9.31%7.65B
85.69%8.43B
-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
Investing cash flow
Net PPE purchase and sale
389.50%5.54B
-171.88%-1.91B
4.61%-704M
-35.16%-738M
1.27%-546M
27.24%-553M
-12.76%-760M
-113.29%-674M
29.62%-316M
15.12%-449M
Net intangibles purchase and sale
-14.57%-401M
-775.00%-350M
54.55%-40M
40.54%-88M
-3.50%-148M
-160.00%-143M
62.07%-55M
-85.90%-145M
-225.00%-78M
68.83%-24M
Net business purchase and sale
151.96%2.02B
-6,733.33%-3.9B
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
Net investment product transactions
335.93%1.39B
-96.01%-590M
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
Advance cash and loans provided to other parties
-3,570.00%-734M
95.04%-20M
-147.24%-403M
11.41%-163M
44.91%-184M
-363.89%-334M
77.36%-72M
-13.17%-318M
-6.44%-281M
32.31%-264M
Repayment of advance payments to other parties and cash income from loans
3,250.00%67M
-99.04%2M
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
Net changes in other investments
-337.46%-805M
1,983.33%339M
-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
Investing cash flow
210.21%7.08B
-389.19%-6.43B
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
Financing cash flow
Net issuance payments of debt
54.00%-23M
---50M
--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
Cash dividends paid
-7.60%-4.59B
-28.69%-4.26B
-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
Net other fund-raising expenses
-113.19%-776M
-386.61%-364M
152.70%127M
28.27%-241M
-4.35%-336M
53.27%-322M
-312.57%-689M
20.85%-167M
-17.22%-211M
-89.47%-180M
Financing cash flow
-15.17%-5.38B
-46.83%-4.68B
-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
Net cash flow
Beginning cash position
-4.11%36.02B
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
Current changes in cash
449.94%9.35B
-6,311.63%-2.67B
-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
Effect of exchange rate changes
-154.95%-577M
68.81%1.05B
-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
Cash adjustments other than cash changes
-101.32%-1M
-83.69%76M
46,700.00%466M
0.00%-1M
---1M
----
0.00%-2M
-100.00%-2M
-100.94%-1M
--106M
End cash Position
24.34%44.79B
-4.11%36.02B
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
Free cash flow
-36.15%3.94B
62.44%6.17B
-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
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, 2025(FY)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 4.85%11.36B20.25%10.84B-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%7.14B
Net profit before non-cash adjustment 14.29%21.22B76.93%18.56B-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%8.52B
Total adjustment of non-cash items -39.23%-9.87B-861.12%-7.09B657.49%931M-135.23%-167M-75.62%474M40.87%1.94B276.02%1.38B-37.26%367M-8.88%585M265.46%642M
-Depreciation and amortization 71.19%2.41B34.67%1.41B19.18%1.04B-0.34%876M5.78%879M6.40%831M5.40%781M10.60%741M-10.55%670M77.91%749M
-Reversal of impairment losses recognized in profit and loss ------------533.96%672M-53.10%106M-58.61%226M--546M------------
-Share of associates 95.58%-415M-1,485.14%-9.38B-30.97%-592M-54.27%-452M14.83%-293M-28.36%-344M25.56%-268M-9.09%-360M0.90%-330M74.07%-333M
-Disposal profit -84.56%115M343.45%745M112.59%168M-640.08%-1.33B-70.87%247M48.51%848M513.77%571M---138M--0-61.90%-68M
-Other non-cash items -8,244.90%-11.97B-52.73%147M338.03%311M115.27%71M-221.41%-465M253.20%383M-301.61%-250M-49.39%124M-16.67%245M-43.13%294M
Changes in working capital 101.72%11M73.42%-641M-225.07%-2.41B-138.65%-742M501.67%1.92B-168.68%-478M1,681.82%696M85.08%-44M85.40%-295M-185.86%-2.02B
-Change in receivables 81.65%-173M-422.95%-943M465.00%292M73.86%-80M-130.69%-306M766.96%997M259.72%115M-118.14%-72M144.51%397M-220.86%-892M
-Change in inventory 213.24%1.11B116.35%355M-4,196.23%-2.17B-91.67%53M168.61%636M-231.68%-927M1,035.48%704M-92.04%62M271.21%779M65.29%-455M
-Change in payables -265.18%-818M31.29%-224M61.74%-326M-161.69%-852M303.39%1.38B-82.04%-679M-110.73%-373M84.62%-177M-86.55%-1.15B-180.23%-617M
-Provision for loans, leases and other losses -3,300.00%-96M-75.00%3M140.00%12M-44.44%5M-68.97%9M45.00%29M211.11%20M-800.00%-18M96.43%-2M-273.33%-56M
-Changes in other current assets -108.33%-14M176.71%168M-265.91%-219M-34.00%132M96.08%200M-55.65%102M42.86%230M150.63%161M-31,700.00%-318M-100.78%-1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -700.00%-40M-400.00%-5M75.00%-1M0.00%-4M20.00%-4M0.00%-5M37.50%-5M20.00%-8M16.67%-10M-140.00%-12M
Interest received (cash flow from operating activities) -15.61%411M435.16%487M-62.55%91M92.86%243M23.53%126M15.91%102M18.92%88M-17.78%74M16.88%90M-6.10%77M
Tax refund paid -12.72%-3.25B36.73%-2.89B-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
Other operating cash inflow (outflow) -83,300.00%-834M-1M0200.00%1M80.00%-1M-400.00%-5M-200.00%-1M1M0-1,700.00%-18M
Operating cash flow -9.31%7.65B85.69%8.43B-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%4.08B
Investing cash flow
Net PPE purchase and sale 389.50%5.54B-171.88%-1.91B4.61%-704M-35.16%-738M1.27%-546M27.24%-553M-12.76%-760M-113.29%-674M29.62%-316M15.12%-449M
Net intangibles purchase and sale -14.57%-401M-775.00%-350M54.55%-40M40.54%-88M-3.50%-148M-160.00%-143M62.07%-55M-85.90%-145M-225.00%-78M68.83%-24M
Net business purchase and sale 151.96%2.02B-6,733.33%-3.9B88.03%-57M-12,000.00%-476M-97.24%4M119.03%145M-0.53%-762M-51.90%-758M52.11%-499M61.56%-1.04B
Net investment product transactions 335.93%1.39B-96.01%-590M62.79%-301M---809M--0196.81%1.61B-50.96%-1.66B5.42%-1.1B-1,691.78%-1.16B812.50%73M
Advance cash and loans provided to other parties -3,570.00%-734M95.04%-20M-147.24%-403M11.41%-163M44.91%-184M-363.89%-334M77.36%-72M-13.17%-318M-6.44%-281M32.31%-264M
Repayment of advance payments to other parties and cash income from loans 3,250.00%67M-99.04%2M1,507.69%209M-89.84%13M-45.30%128M20.62%234M-56.21%194M12.72%443M5.93%393M55.88%371M
Net changes in other investments -337.46%-805M1,983.33%339M-133.33%-18M-40.00%54M1,700.00%90M122.73%5M-222.22%-22M500.00%18M-93.02%3M234.38%43M
Investing cash flow 210.21%7.08B-389.19%-6.43B40.46%-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
Financing cash flow
Net issuance payments of debt 54.00%-23M---50M--0---332M--0---------61.51%-428M63.14%-265M---719M
Net common stock issuance ----------------0.00%-1M---1M--00.00%-1M50.00%-1M33.33%-2M
Cash dividends paid -7.60%-4.59B-28.69%-4.26B-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
Net other fund-raising expenses -113.19%-776M-386.61%-364M152.70%127M28.27%-241M-4.35%-336M53.27%-322M-312.57%-689M20.85%-167M-17.22%-211M-89.47%-180M
Financing cash flow -15.17%-5.38B-46.83%-4.68B-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
Net cash flow
Beginning cash position -4.11%36.02B3.10%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%15.04B
Current changes in cash 449.94%9.35B-6,311.63%-2.67B-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
Effect of exchange rate changes -154.95%-577M68.81%1.05B-55.06%622M359.80%1.38B1,137.93%301M73.87%-29M-1,133.33%-111M-106.29%-9M138.24%143M-256.49%-374M
Cash adjustments other than cash changes -101.32%-1M-83.69%76M46,700.00%466M0.00%-1M---1M----0.00%-2M-100.00%-2M-100.94%-1M--106M
End cash Position 24.34%44.79B-4.11%36.02B3.10%37.57B13.82%36.44B25.73%32.01B19.70%25.46B6.94%21.27B11.17%19.89B17.46%17.89B1.28%15.23B
Free cash flow -36.15%3.94B62.44%6.17B-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%3.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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