AJIS (4659) Cash Flow Statement

2997
+11+0.37%

20min DelayMarket Closed Jan 23 15:30 JST

32.28BMarket Cap12.01P/E (Static)

AJIS (4659) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

29.57%3.72B

-18.77%2.87B

2.66%3.53B

-34.74%3.44B

7.02%5.27B

18.09%4.93B

7.75%4.17B

22.07%3.87B

23.37%3.17B

19.72%2.57B

Net profit before non-cash adjustment

19.49%3.12B

-8.26%2.61B

-19.62%2.85B

-26.79%3.54B

10.79%4.84B

14.01%4.37B

16.33%3.83B

6.91%3.29B

15.44%3.08B

72.58%2.67B

Total adjustment of non-cash items

-30.59%347.7M

63.20%500.95M

-53.71%306.96M

98.34%663.15M

27.04%334.36M

-24.69%263.18M

-29.93%349.45M

28.11%498.72M

-5.40%389.28M

8.05%411.52M

-Depreciation and amortization

70.50%583.43M

24.31%342.18M

-10.45%275.26M

-14.99%307.39M

-10.30%361.58M

-3.41%403.08M

-11.59%417.32M

19.13%472.01M

4.72%396.2M

30.85%378.35M

-Reversal of impairment losses recognized in profit and loss

----

--0

105.93%51.79M

--25.15M

----

-Disposal profit

447.24%42.36M

-70.87%7.74M

-94.41%26.57M

1,934.15%475.08M

2,292.93%23.36M

133.05%976K

-118.96%-2.95M

84.50%15.57M

-48.94%8.44M

-34.52%16.53M

-Other non-cash items

-284.11%-278.08M

423.66%151.04M

67.70%-46.67M

-185.63%-144.46M

64.10%-50.57M

-117.01%-140.87M

-682.45%-64.91M

172.59%11.15M

-192.25%-15.35M

-74.96%16.64M

Changes in working capital

202.56%249.52M

-164.23%-243.29M

149.58%378.78M

-860.06%-763.97M

-66.14%100.51M

3,910.49%296.84M

-109.65%-7.79M

127.15%80.7M

41.54%-297.21M

-330.05%-508.44M

-Change in receivables

137.91%184.7M

-675.15%-487.17M

180.38%84.7M

-206.38%-105.38M

-31.29%99.06M

1,049.86%144.18M

94.88%-15.18M

-730.92%-296.47M

89.94%-35.68M

9.63%-354.57M

-Change in payables

-93.92%11.73M

-33.94%192.95M

147.62%292.08M

-3,626.55%-613.3M

-88.74%17.39M

13,082.59%154.5M

-99.65%1.17M

230.48%339.48M

-35.26%-260.19M

-132.56%-192.36M

-Provision for loans, leases and other losses

4.23%53.08M

2,453.71%50.92M

104.40%1.99M

-184.17%-45.29M

-764.73%-15.94M

-129.64%-1.84M

-83.51%6.22M

2,898.52%37.7M

-103.50%-1.35M

70.12%38.49M

-Changes in other current liabilities

----

113.29%74K

51.61%-557K

-174.55%-1.15M

-59.88%1.54M

148.18%3.85M

---7.99M

----

156.64%1.79M

-251.36%-3.16M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

60.05%-873K

-136.47%-2.19M

16.68%-924K

-94.56%-1.11M

53.05%-570K

-10.06%-1.21M

-20.55%-1.1M

15.82%-915K

39.41%-1.09M

-19.92%-1.79M

Interest received (cash flow from operating activities)

33.66%78.99M

52.66%59.1M

26.60%38.71M

-11.77%30.58M

10.67%34.66M

28.35%31.31M

66.14%24.4M

-14.61%14.69M

19.08%17.2M

7.10%14.44M

Tax refund paid

29.30%-670.87M

-45.91%-948.88M

66.44%-650.32M

-53.65%-1.94B

4.52%-1.26B

-26.24%-1.32B

-14.36%-1.05B

16.37%-914.95M

-80.59%-1.09B

7.69%-605.8M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-1K

Operating cash flow

58.03%3.13B

-32.27%1.98B

90.46%2.92B

-62.11%1.53B

11.26%4.05B

15.47%3.64B

6.00%3.15B

41.87%2.97B

5.88%2.1B

42.03%1.98B

Investing cash flow

Net PPE purchase and sale

-607.78%-154.3M

54.56%-21.8M

-15.78%-47.97M

77.03%-41.43M

-79.45%-180.39M

30.02%-100.52M

48.47%-143.64M

-30.93%-278.76M

-50.39%-212.91M

67.07%-141.58M

Net intangibles purchase and sale

-261.43%-1.01B

-211.65%-279.06M

-31.80%-89.54M

51.59%-67.94M

47.09%-140.33M

12.01%-265.24M

-52.44%-301.46M

-34.69%-197.76M

20.40%-146.82M

-8.20%-184.46M

Net business purchase and sale

----

---2.46B

--0

----

-9.64%-122.8M

---112.01M

----

Net investment product transactions

264.91%831.84M

-17.21%-504.43M

-182.88%-430.38M

2,400.37%519.3M

102.61%20.77M

-94.03%-796.79M

51.56%-410.65M

-9,202.08%-847.7M

-105.78%-9.11M

114.82%157.74M

Net changes in other investments

148.14%5.72M

-206.46%-11.88M

-37.94%11.16M

294.72%17.98M

-1,852.22%-9.23M

-102.05%-473K

285.70%23.08M

-250.38%-12.43M

-42.24%8.27M

71.20%14.31M

Investing cash flow

90.08%-325.35M

-488.99%-3.28B

-230.11%-556.74M

238.40%427.91M

73.42%-309.19M

-39.68%-1.16B

42.95%-832.67M

-208.82%-1.46B

-206.90%-472.59M

70.31%-153.99M

Financing cash flow

Net issuance payments of debt

----

-118.87%-9.83M

90.38%52.09M

101.85%27.36M

142.57%13.56M

-542.50%-31.84M

108.93%7.2M

---80.55M

----

133.48%9M

Net common stock issuance

20.13%-123K

---154K

--0

75.38%-211K

-213.92%-857K

99.98%-273K

-341,913.07%-1.28B

-63.76%-375K

99.97%-229K

-459.39%-895.01M

Cash dividends paid

-5.04%-716.2M

-1.26%-681.86M

-5.50%-673.34M

-6.27%-638.25M

-10.11%-600.61M

-12.92%-545.48M

-37.28%-483.06M

-60.08%-351.89M

-3.90%-219.82M

1.72%-211.56M

Cash dividends for minorities

----

49.25%-1.08M

73.27%-2.12M

-122.67%-7.95M

-12.73%-3.57M

27.94%-3.17M

-31.10%-4.39M

-318.75%-3.35M

29.82%-800K

---1.14M

Net other fund-raising expenses

100.00%-1K

-961.30%-305.06M

89.73%-28.74M

-8,685.10%-279.98M

45.57%-3.19M

-292,650.00%-5.86M

99.96%-2K

-317.86%-4.56M

101.19%2.09M

---176.62M

Financing cash flow

28.22%-716.32M

-53.04%-997.98M

27.46%-652.12M

-51.18%-899.02M

-1.37%-594.66M

66.72%-586.61M

-299.98%-1.76B

-101.47%-440.73M

82.85%-218.75M

-217.15%-1.28B

Net cash flow

Beginning cash position

-14.26%13.55B

12.56%15.81B

8.13%14.04B

31.85%12.99B

24.49%9.85B

7.43%7.91B

17.31%7.37B

35.28%6.28B

12.40%4.64B

13.77%4.13B

Current changes in cash

190.68%2.08B

-234.26%-2.3B

61.14%1.71B

-66.20%1.06B

66.50%3.14B

240.24%1.89B

-48.23%554.9M

-23.63%1.07B

155.50%1.4B

16.28%549.37M

Effect of exchange rate changes

88.41%83.24M

-14.67%44.18M

945.58%51.78M

6.72%-6.12M

14.89%-6.56M

74.76%-7.71M

-305.45%-30.55M

2,445.43%14.87M

98.31%-634K

-238.03%-37.52M

Cash adjustments other than cash changes

----

-200.00%-1K

200.00%1K

-100.00%-1K

150.02%57.73M

--23.09M

----

23,443,100.00%234.43M

---1K

End cash Position

16.00%15.72B

-14.26%13.55B

12.56%15.81B

8.13%14.04B

31.85%12.99B

24.49%9.85B

7.43%7.91B

17.31%7.37B

35.28%6.28B

12.40%4.64B

Free cash flow

15.36%1.92B

-38.13%1.67B

93.28%2.7B

-62.35%1.39B

14.01%3.7B

20.10%3.25B

9.05%2.71B

46.09%2.48B

6.02%1.7B

109.14%1.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	29.57%3.72B	-18.77%2.87B	2.66%3.53B	-34.74%3.44B	7.02%5.27B	18.09%4.93B	7.75%4.17B	22.07%3.87B	23.37%3.17B	19.72%2.57B
Net profit before non-cash adjustment	19.49%3.12B	-8.26%2.61B	-19.62%2.85B	-26.79%3.54B	10.79%4.84B	14.01%4.37B	16.33%3.83B	6.91%3.29B	15.44%3.08B	72.58%2.67B
Total adjustment of non-cash items	-30.59%347.7M	63.20%500.95M	-53.71%306.96M	98.34%663.15M	27.04%334.36M	-24.69%263.18M	-29.93%349.45M	28.11%498.72M	-5.40%389.28M	8.05%411.52M
-Depreciation and amortization	70.50%583.43M	24.31%342.18M	-10.45%275.26M	-14.99%307.39M	-10.30%361.58M	-3.41%403.08M	-11.59%417.32M	19.13%472.01M	4.72%396.2M	30.85%378.35M
-Reversal of impairment losses recognized in profit and loss	----	--0	105.93%51.79M	--25.15M	----	----	----	----	----	----
-Disposal profit	447.24%42.36M	-70.87%7.74M	-94.41%26.57M	1,934.15%475.08M	2,292.93%23.36M	133.05%976K	-118.96%-2.95M	84.50%15.57M	-48.94%8.44M	-34.52%16.53M
-Other non-cash items	-284.11%-278.08M	423.66%151.04M	67.70%-46.67M	-185.63%-144.46M	64.10%-50.57M	-117.01%-140.87M	-682.45%-64.91M	172.59%11.15M	-192.25%-15.35M	-74.96%16.64M
Changes in working capital	202.56%249.52M	-164.23%-243.29M	149.58%378.78M	-860.06%-763.97M	-66.14%100.51M	3,910.49%296.84M	-109.65%-7.79M	127.15%80.7M	41.54%-297.21M	-330.05%-508.44M
-Change in receivables	137.91%184.7M	-675.15%-487.17M	180.38%84.7M	-206.38%-105.38M	-31.29%99.06M	1,049.86%144.18M	94.88%-15.18M	-730.92%-296.47M	89.94%-35.68M	9.63%-354.57M
-Change in payables	-93.92%11.73M	-33.94%192.95M	147.62%292.08M	-3,626.55%-613.3M	-88.74%17.39M	13,082.59%154.5M	-99.65%1.17M	230.48%339.48M	-35.26%-260.19M	-132.56%-192.36M
-Provision for loans, leases and other losses	4.23%53.08M	2,453.71%50.92M	104.40%1.99M	-184.17%-45.29M	-764.73%-15.94M	-129.64%-1.84M	-83.51%6.22M	2,898.52%37.7M	-103.50%-1.35M	70.12%38.49M
-Changes in other current liabilities	----	113.29%74K	51.61%-557K	-174.55%-1.15M	-59.88%1.54M	148.18%3.85M	---7.99M	----	156.64%1.79M	-251.36%-3.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	60.05%-873K	-136.47%-2.19M	16.68%-924K	-94.56%-1.11M	53.05%-570K	-10.06%-1.21M	-20.55%-1.1M	15.82%-915K	39.41%-1.09M	-19.92%-1.79M
Interest received (cash flow from operating activities)	33.66%78.99M	52.66%59.1M	26.60%38.71M	-11.77%30.58M	10.67%34.66M	28.35%31.31M	66.14%24.4M	-14.61%14.69M	19.08%17.2M	7.10%14.44M
Tax refund paid	29.30%-670.87M	-45.91%-948.88M	66.44%-650.32M	-53.65%-1.94B	4.52%-1.26B	-26.24%-1.32B	-14.36%-1.05B	16.37%-914.95M	-80.59%-1.09B	7.69%-605.8M
Other operating cash inflow (outflow)	0	0	0	0.00%-1K	0.00%-1K	-1K	0	0.00%-1K	-1K	0
Operating cash flow	58.03%3.13B	-32.27%1.98B	90.46%2.92B	-62.11%1.53B	11.26%4.05B	15.47%3.64B	6.00%3.15B	41.87%2.97B	5.88%2.1B	42.03%1.98B
Investing cash flow
Net PPE purchase and sale	-607.78%-154.3M	54.56%-21.8M	-15.78%-47.97M	77.03%-41.43M	-79.45%-180.39M	30.02%-100.52M	48.47%-143.64M	-30.93%-278.76M	-50.39%-212.91M	67.07%-141.58M
Net intangibles purchase and sale	-261.43%-1.01B	-211.65%-279.06M	-31.80%-89.54M	51.59%-67.94M	47.09%-140.33M	12.01%-265.24M	-52.44%-301.46M	-34.69%-197.76M	20.40%-146.82M	-8.20%-184.46M
Net business purchase and sale	----	---2.46B	--0	----	----	----	----	-9.64%-122.8M	---112.01M	----
Net investment product transactions	264.91%831.84M	-17.21%-504.43M	-182.88%-430.38M	2,400.37%519.3M	102.61%20.77M	-94.03%-796.79M	51.56%-410.65M	-9,202.08%-847.7M	-105.78%-9.11M	114.82%157.74M
Net changes in other investments	148.14%5.72M	-206.46%-11.88M	-37.94%11.16M	294.72%17.98M	-1,852.22%-9.23M	-102.05%-473K	285.70%23.08M	-250.38%-12.43M	-42.24%8.27M	71.20%14.31M
Investing cash flow	90.08%-325.35M	-488.99%-3.28B	-230.11%-556.74M	238.40%427.91M	73.42%-309.19M	-39.68%-1.16B	42.95%-832.67M	-208.82%-1.46B	-206.90%-472.59M	70.31%-153.99M
Financing cash flow
Net issuance payments of debt	----	-118.87%-9.83M	90.38%52.09M	101.85%27.36M	142.57%13.56M	-542.50%-31.84M	108.93%7.2M	---80.55M	----	133.48%9M
Net common stock issuance	20.13%-123K	---154K	--0	75.38%-211K	-213.92%-857K	99.98%-273K	-341,913.07%-1.28B	-63.76%-375K	99.97%-229K	-459.39%-895.01M
Cash dividends paid	-5.04%-716.2M	-1.26%-681.86M	-5.50%-673.34M	-6.27%-638.25M	-10.11%-600.61M	-12.92%-545.48M	-37.28%-483.06M	-60.08%-351.89M	-3.90%-219.82M	1.72%-211.56M
Cash dividends for minorities	----	49.25%-1.08M	73.27%-2.12M	-122.67%-7.95M	-12.73%-3.57M	27.94%-3.17M	-31.10%-4.39M	-318.75%-3.35M	29.82%-800K	---1.14M
Net other fund-raising expenses	100.00%-1K	-961.30%-305.06M	89.73%-28.74M	-8,685.10%-279.98M	45.57%-3.19M	-292,650.00%-5.86M	99.96%-2K	-317.86%-4.56M	101.19%2.09M	---176.62M
Financing cash flow	28.22%-716.32M	-53.04%-997.98M	27.46%-652.12M	-51.18%-899.02M	-1.37%-594.66M	66.72%-586.61M	-299.98%-1.76B	-101.47%-440.73M	82.85%-218.75M	-217.15%-1.28B
Net cash flow
Beginning cash position	-14.26%13.55B	12.56%15.81B	8.13%14.04B	31.85%12.99B	24.49%9.85B	7.43%7.91B	17.31%7.37B	35.28%6.28B	12.40%4.64B	13.77%4.13B
Current changes in cash	190.68%2.08B	-234.26%-2.3B	61.14%1.71B	-66.20%1.06B	66.50%3.14B	240.24%1.89B	-48.23%554.9M	-23.63%1.07B	155.50%1.4B	16.28%549.37M
Effect of exchange rate changes	88.41%83.24M	-14.67%44.18M	945.58%51.78M	6.72%-6.12M	14.89%-6.56M	74.76%-7.71M	-305.45%-30.55M	2,445.43%14.87M	98.31%-634K	-238.03%-37.52M
Cash adjustments other than cash changes	----	----	-200.00%-1K	200.00%1K	-100.00%-1K	150.02%57.73M	--23.09M	----	23,443,100.00%234.43M	---1K
End cash Position	16.00%15.72B	-14.26%13.55B	12.56%15.81B	8.13%14.04B	31.85%12.99B	24.49%9.85B	7.43%7.91B	17.31%7.37B	35.28%6.28B	12.40%4.64B
Free cash flow	15.36%1.92B	-38.13%1.67B	93.28%2.7B	-62.35%1.39B	14.01%3.7B	20.10%3.25B	9.05%2.71B	46.09%2.48B	6.02%1.7B	109.14%1.6B
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

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