JP Stock MarketDetailed Quotes

6557 AIAI GROUP

Watchlist

1053
-8-0.75%

20min DelayTrading May 29 11:30 JST

3.26BMarket Cap-5838P/E (Static)

AIAI GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

1,508.95%850.91M

-142.47%-60.39M

112.92%142.21M

-72.24%-1.1B

-55.37%-638.87M

-506.77%-411.2M

44.69%-67.77M

-98,125.60%-122.53M

125K

Net profit before non-cash adjustment

-268.98%-224.23M

502.17%132.7M

-111.79%-33M

39,921.60%279.75M

100.19%699K

-1,348.66%-370.04M

280.32%29.64M

-189.86%-16.44M

---5.67M

Total adjustment of non-cash items

1,387.63%993.66M

-70.12%66.8M

119.90%223.58M

-83.55%-1.12B

-248.24%-612.24M

-8.99%-175.81M

-34.66%-161.31M

-5,632.93%-119.79M

--2.17M

-Depreciation and amortization

-6.15%798.79M

27.46%851.15M

25.41%667.77M

55.95%532.47M

59.88%341.44M

71.01%213.56M

51.60%124.88M

121,035.29%82.37M

--68K

-Reversal of impairment losses recognized in profit and loss

373.51%549.62M

--116.08M

----

--0

----

12,032.09%35.91M

--296K

----

-Disposal profit

-117.99%-38.23M

0.03%212.52M

10,619.32%212.46M

71.90%1.98M

218.14%1.15M

-120.66%-976K

123.57%4.72M

--2.11M

----

-Remuneration paid in stock

-53.10%15.83M

--33.75M

----

-88.82%3.53M

33.61%31.59M

1,100.00%23.64M

--1.97M

--0

----

-Other non-cash items

71.02%-332.36M

-74.63%-1.15B

60.49%-656.65M

-68.46%-1.66B

-120.21%-986.43M

-52.79%-447.95M

-43.52%-293.17M

-9,841.20%-204.27M

--2.1M

Changes in working capital

131.35%81.48M

-437.26%-259.89M

81.13%-48.37M

-838.22%-256.4M

-120.30%-27.33M

110.72%134.65M

366.82%63.9M

277.08%13.69M

--3.63M

-Change in receivables

87.59%-35.63M

-268.13%-287.08M

84.47%-77.99M

-246.69%-502.08M

-904.34%-144.82M

119.23%18.01M

-164.09%-93.64M

---35.46M

----

-Change in prepaid assets

----

--11.19M

----

-Change in payables

----

555.01%116.38M

-4.55%17.77M

29.57%18.62M

--14.37M

----

--3.63M

-Change in accrued expense

251.24%69.4M

-254.97%-45.89M

-69.36%29.61M

-45.41%96.66M

--177.07M

----

---55.45M

----

-Provision for loans, leases and other losses

-34.73%47.71M

--73.09M

----

--0

-332.30%-52.35M

49.98%22.53M

33.12%15.03M

--11.29M

----

-Changes in other current assets

----

230.60%32.64M

-138.87%-24.99M

-49.82%64.3M

37.34%128.15M

--93.31M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.82%-77.45M

-27.94%-83.12M

-9.57%-64.97M

-54.42%-59.29M

-77.47%-38.4M

-55.19%-21.64M

-23.29%-13.94M

-12,003.16%-11.31M

95K

Interest received (cash flow from operating activities)

-14.70%1.14M

65.38%1.33M

-80.22%806K

504.60%4.08M

11.96%674K

71.51%602K

756.10%351K

41K

Tax refund paid

-710.12%-396.3M

-240.52%-48.92M

71.50%-14.37M

-89.58%-50.42M

24.58%-26.59M

-1,338.01%-35.26M

82.93%-2.45M

-14.36M

Other operating cash inflow (outflow)

-37.00%495.58M

-0.00%786.63M

-50.58%786.63M

60.61%1.59B

126.53%991.03M

137.04%437.49M

-45.83%184.57M

153,563.06%340.69M

-222K

Operating cash flow

46.74%873.87M

-29.96%595.53M

120.47%850.31M

33.99%385.68M

1,059.29%287.84M

-129.78%-30.01M

-47.67%100.75M

9,626,450.00%192.53M

---2K

Investing cash flow

Net PPE purchase and sale

65.23%-589.33M

-33.69%-1.69B

40.47%-1.27B

-27.50%-2.13B

-61.05%-1.67B

-43.91%-1.04B

-129,940.18%-720.61M

--555K

----

Net intangibles purchase and sale

53.80%-103.25M

-61.61%-223.45M

-124.66%-138.27M

9.34%-61.55M

40.41%-67.89M

-259.91%-113.93M

92.32%-31.65M

---412.05M

----

Net business purchase and sale

----

---238.72M

----

Net investment product transactions

--0

--341.16M

----

---603.31M

----

95.61%-560K

-49.95%-12.76M

---8.51M

----

Advance cash and loans provided to other parties

---22.98M

--0

----

-23.22%-58.53M

---47.5M

----

Net changes in other investments

30.59%-93.52M

-56.73%-134.73M

34.17%-85.96M

21.86%-130.58M

-98.03%-167.12M

-23.44%-84.39M

-4.02%-68.36M

67.07%-65.72M

---199.57M

Investing cash flow

52.74%-809.07M

-14.74%-1.71B

48.99%-1.49B

-53.53%-2.92B

-29.19%-1.91B

-65.33%-1.47B

-67.27%-891.92M

-167.19%-533.23M

---199.57M

Financing cash flow

Net issuance payments of debt

-108.74%-109.71M

-16.87%1.26B

-20.45%1.51B

66.67%1.9B

-36.51%1.14B

194.29%1.79B

19.30%609.8M

155.58%511.15M

--200M

Net common stock issuance

1,908.64%239.31M

0.00%11.91M

-96.12%11.91M

45.33%307.44M

1,700.36%211.54M

-90.28%11.75M

--120.88M

--0

----

Increase or decrease of lease financing

--162.06M

--0

----

Net other fund-raising expenses

108.34%1.69M

0.97%-20.29M

-2,048,700.00%-20.49M

0.00%-1K

---1K

----

---1K

----

--13.75M

Financing cash flow

-76.48%293.35M

-16.96%1.25B

-31.92%1.5B

63.33%2.21B

-25.21%1.35B

147.21%1.81B

42.95%730.68M

139.14%511.15M

--213.75M

Net cash flow

Beginning cash position

16.05%948.2M

0.00%817.04M

-29.53%817.04M

-18.68%1.16B

26.84%1.43B

-5.11%1.12B

16.81%1.18B

--1.01B

--0

Current changes in cash

173.06%358.15M

-84.76%131.16M

358.58%860.53M

-24.93%-332.79M

-188.29%-266.37M

598.81%301.71M

-135.49%-60.49M

1,102.40%170.45M

--14.18M

Cash adjustments other than cash changes

----

0.00%1K

100.01%1K

-965,600.00%-9.66M

200.00%1K

-200.00%-1K

--1K

----

--1,000M

End cash Position

37.77%1.31B

-43.48%948.2M

105.32%1.68B

-29.53%817.04M

-18.68%1.16B

26.84%1.43B

-5.11%1.12B

16.81%1.18B

--1.01B

Free cash flow

98.87%-15.13M

-141.83%-1.34B

69.22%-555.63M

-24.49%-1.81B

-22.79%-1.45B

-81.26%-1.18B

-196.79%-651.51M

-10,975,900.00%-219.52M

---2K

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	1,508.95%850.91M	-142.47%-60.39M	112.92%142.21M	-72.24%-1.1B	-55.37%-638.87M	-506.77%-411.2M	44.69%-67.77M	-98,125.60%-122.53M	125K
Net profit before non-cash adjustment	-268.98%-224.23M	502.17%132.7M	-111.79%-33M	39,921.60%279.75M	100.19%699K	-1,348.66%-370.04M	280.32%29.64M	-189.86%-16.44M	---5.67M
Total adjustment of non-cash items	1,387.63%993.66M	-70.12%66.8M	119.90%223.58M	-83.55%-1.12B	-248.24%-612.24M	-8.99%-175.81M	-34.66%-161.31M	-5,632.93%-119.79M	--2.17M
-Depreciation and amortization	-6.15%798.79M	27.46%851.15M	25.41%667.77M	55.95%532.47M	59.88%341.44M	71.01%213.56M	51.60%124.88M	121,035.29%82.37M	--68K
-Reversal of impairment losses recognized in profit and loss	373.51%549.62M	--116.08M	----	--0	----	12,032.09%35.91M	--296K	----	----
-Disposal profit	-117.99%-38.23M	0.03%212.52M	10,619.32%212.46M	71.90%1.98M	218.14%1.15M	-120.66%-976K	123.57%4.72M	--2.11M	----
-Remuneration paid in stock	-53.10%15.83M	--33.75M	----	-88.82%3.53M	33.61%31.59M	1,100.00%23.64M	--1.97M	--0	----
-Other non-cash items	71.02%-332.36M	-74.63%-1.15B	60.49%-656.65M	-68.46%-1.66B	-120.21%-986.43M	-52.79%-447.95M	-43.52%-293.17M	-9,841.20%-204.27M	--2.1M
Changes in working capital	131.35%81.48M	-437.26%-259.89M	81.13%-48.37M	-838.22%-256.4M	-120.30%-27.33M	110.72%134.65M	366.82%63.9M	277.08%13.69M	--3.63M
-Change in receivables	87.59%-35.63M	-268.13%-287.08M	84.47%-77.99M	-246.69%-502.08M	-904.34%-144.82M	119.23%18.01M	-164.09%-93.64M	---35.46M	----
-Change in prepaid assets	----	----	----	----	----	--11.19M	----	----	----
-Change in payables	----	----	----	555.01%116.38M	-4.55%17.77M	29.57%18.62M	--14.37M	----	--3.63M
-Change in accrued expense	251.24%69.4M	-254.97%-45.89M	-69.36%29.61M	-45.41%96.66M	--177.07M	----	----	---55.45M	----
-Provision for loans, leases and other losses	-34.73%47.71M	--73.09M	----	--0	-332.30%-52.35M	49.98%22.53M	33.12%15.03M	--11.29M	----
-Changes in other current assets	----	----	----	230.60%32.64M	-138.87%-24.99M	-49.82%64.3M	37.34%128.15M	--93.31M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.82%-77.45M	-27.94%-83.12M	-9.57%-64.97M	-54.42%-59.29M	-77.47%-38.4M	-55.19%-21.64M	-23.29%-13.94M	-12,003.16%-11.31M	95K
Interest received (cash flow from operating activities)	-14.70%1.14M	65.38%1.33M	-80.22%806K	504.60%4.08M	11.96%674K	71.51%602K	756.10%351K	41K
Tax refund paid	-710.12%-396.3M	-240.52%-48.92M	71.50%-14.37M	-89.58%-50.42M	24.58%-26.59M	-1,338.01%-35.26M	82.93%-2.45M	-14.36M
Other operating cash inflow (outflow)	-37.00%495.58M	-0.00%786.63M	-50.58%786.63M	60.61%1.59B	126.53%991.03M	137.04%437.49M	-45.83%184.57M	153,563.06%340.69M	-222K
Operating cash flow	46.74%873.87M	-29.96%595.53M	120.47%850.31M	33.99%385.68M	1,059.29%287.84M	-129.78%-30.01M	-47.67%100.75M	9,626,450.00%192.53M	---2K
Investing cash flow
Net PPE purchase and sale	65.23%-589.33M	-33.69%-1.69B	40.47%-1.27B	-27.50%-2.13B	-61.05%-1.67B	-43.91%-1.04B	-129,940.18%-720.61M	--555K	----
Net intangibles purchase and sale	53.80%-103.25M	-61.61%-223.45M	-124.66%-138.27M	9.34%-61.55M	40.41%-67.89M	-259.91%-113.93M	92.32%-31.65M	---412.05M	----
Net business purchase and sale	----	----	----	----	----	---238.72M	----	----	----
Net investment product transactions	--0	--341.16M	----	---603.31M	----	95.61%-560K	-49.95%-12.76M	---8.51M	----
Advance cash and loans provided to other parties	---22.98M	--0	----	----	----	----	-23.22%-58.53M	---47.5M	----
Net changes in other investments	30.59%-93.52M	-56.73%-134.73M	34.17%-85.96M	21.86%-130.58M	-98.03%-167.12M	-23.44%-84.39M	-4.02%-68.36M	67.07%-65.72M	---199.57M
Investing cash flow	52.74%-809.07M	-14.74%-1.71B	48.99%-1.49B	-53.53%-2.92B	-29.19%-1.91B	-65.33%-1.47B	-67.27%-891.92M	-167.19%-533.23M	---199.57M
Financing cash flow
Net issuance payments of debt	-108.74%-109.71M	-16.87%1.26B	-20.45%1.51B	66.67%1.9B	-36.51%1.14B	194.29%1.79B	19.30%609.8M	155.58%511.15M	--200M
Net common stock issuance	1,908.64%239.31M	0.00%11.91M	-96.12%11.91M	45.33%307.44M	1,700.36%211.54M	-90.28%11.75M	--120.88M	--0	----
Increase or decrease of lease financing	--162.06M	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	108.34%1.69M	0.97%-20.29M	-2,048,700.00%-20.49M	0.00%-1K	---1K	----	---1K	----	--13.75M
Financing cash flow	-76.48%293.35M	-16.96%1.25B	-31.92%1.5B	63.33%2.21B	-25.21%1.35B	147.21%1.81B	42.95%730.68M	139.14%511.15M	--213.75M
Net cash flow
Beginning cash position	16.05%948.2M	0.00%817.04M	-29.53%817.04M	-18.68%1.16B	26.84%1.43B	-5.11%1.12B	16.81%1.18B	--1.01B	--0
Current changes in cash	173.06%358.15M	-84.76%131.16M	358.58%860.53M	-24.93%-332.79M	-188.29%-266.37M	598.81%301.71M	-135.49%-60.49M	1,102.40%170.45M	--14.18M
Cash adjustments other than cash changes	----	0.00%1K	100.01%1K	-965,600.00%-9.66M	200.00%1K	-200.00%-1K	--1K	----	--1,000M
End cash Position	37.77%1.31B	-43.48%948.2M	105.32%1.68B	-29.53%817.04M	-18.68%1.16B	26.84%1.43B	-5.11%1.12B	16.81%1.18B	--1.01B
Free cash flow	98.87%-15.13M	-141.83%-1.34B	69.22%-555.63M	-24.49%-1.81B	-22.79%-1.45B	-81.26%-1.18B	-196.79%-651.51M	-10,975,900.00%-219.52M	---2K
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall