Ai Partners Financial (7345) Cash Flow Statement

735
+25+3.52%

20min DelayMarket Closed Jan 16 13:41 JST

2.60BMarket Cap-244.19P/E (Static)

Ai Partners Financial (7345) 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

Operating cash flow (Indirect Method)

Cash from operating activities

-28.21%13.51M

130.64%18.82M

-204.30%-61.44M

-81.80%58.9M

621.58%323.73M

-145.63%-62.07M

136.02M

Net profit before non-cash adjustment

-124.32%-3.22M

110.97%13.23M

-211.16%-120.61M

-54.74%108.5M

3,136.34%239.75M

-86.90%7.41M

--56.53M

Total adjustment of non-cash items

-12.38%24.79M

24.51%28.29M

-27.31%22.72M

54.27%31.25M

43.89%20.26M

-21.81%14.08M

--18M

-Depreciation and amortization

-8.27%20.36M

-15.37%22.2M

14.01%26.23M

15.20%23.01M

19.44%19.97M

22.52%16.72M

--13.65M

-Disposal profit

--0

--331K

--0

1,897.40%1.54M

--77K

----

--110K

-Remuneration paid in stock

109.25%4.57M

--2.18M

--0

----

-Other non-cash items

-104.14%-148K

201.68%3.57M

-152.38%-3.51M

3,093.81%6.71M

107.95%210K

-162.21%-2.64M

--4.25M

Changes in working capital

64.50%-8.06M

-162.26%-22.7M

145.09%36.46M

-226.88%-80.85M

176.26%63.72M

-235.88%-83.55M

--61.49M

-Change in receivables

147.72%51M

-467.26%-106.89M

-78.07%29.11M

180.71%132.7M

-128.88%-164.41M

-2,060.48%-71.83M

--3.66M

-Change in inventory

----

--0

270.55%1.08M

-191.76%-635K

--692K

----

-Change in prepaid assets

-1,583.70%-1.55M

-109.65%-92K

121.76%953K

-3,006.38%-4.38M

94.95%-141K

57.00%-2.79M

---6.49M

-Change in payables

-170.05%-55.79M

3,501.99%79.64M

101.27%2.21M

-190.44%-174.23M

1,005.73%192.66M

-132.68%-21.27M

--65.1M

-Change in accrued expense

-228.74%-2.12M

-36.00%1.65M

108.27%2.57M

-206.10%-31.11M

185.49%29.32M

589.79%10.27M

---2.1M

-Provision for loans, leases and other losses

-86.77%397K

463.91%3M

116.67%532K

-157.01%-3.19M

170.39%5.6M

57.77%2.07M

--1.31M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

35.89%-268K

0.71%-418K

7.88%-421K

-161.14%-457K

-175K

Interest received (cash flow from operating activities)

11K

0.00%2K

Tax refund paid

-347.03%-17.46M

-520.99%-3.91M

99.48%-629K

-947.87%-121.5M

-958.25%-11.6M

102.75%1.35M

-49.19M

Other operating cash inflow (outflow)

118,600.00%1.19M

-100.10%-1K

-68.17%953K

2.99M

Operating cash flow

-120.84%-3.02M

123.56%14.5M

-2.45%-61.53M

-119.25%-60.06M

613.82%311.96M

-169.92%-60.71M

--86.83M

Investing cash flow

Net PPE purchase and sale

-50.15%-5.41M

67.22%-3.6M

45.11%-10.99M

3.61%-20.02M

3.43%-20.77M

-20.23%-21.51M

---17.89M

Net intangibles purchase and sale

----

--0

---2.72M

--0

---189K

----

Net changes in other investments

98.94%-32K

-368.27%-3.02M

107.20%1.13M

-1,146.75%-15.63M

106.62%1.49M

-6.87%-22.55M

---21.1M

Investing cash flow

17.81%-5.44M

47.37%-6.62M

64.71%-12.58M

-83.12%-35.65M

55.81%-19.47M

-13.00%-44.06M

---38.99M

Financing cash flow

Net common stock issuance

155.55%5.96M

87.71%-10.73M

-128.09%-87.31M

--310.83M

--0

--99.2M

----

Increase or decrease of lease financing

-1.89%-8.11M

-78.63%-7.96M

-67.00%-4.45M

-207.97%-2.67M

---866K

----

Cash dividends paid

-0.52%-12.83M

23.75%-12.76M

-142.23%-16.74M

-100.00%-6.91M

34.93%-3.46M

0.00%-5.31M

---5.31M

Net other fund-raising expenses

---1K

----

100.01%1K

---6.85M

----

Financing cash flow

52.38%-14.98M

71.02%-31.45M

-136.85%-108.5M

6,913.28%294.4M

-104.60%-4.32M

1,868.17%93.89M

---5.31M

Net cash flow

Beginning cash position

-4.35%518.73M

-25.19%542.3M

37.76%724.91M

121.05%526.22M

-4.37%238.05M

20.61%248.93M

--206.4M

Current changes in cash

0.56%-23.44M

87.09%-23.57M

-191.91%-182.61M

-31.05%198.69M

2,748.33%288.17M

-125.58%-10.88M

--42.54M

Cash adjustments other than cash changes

---3K

----

---1K

----

---1K

----

End cash Position

-4.52%495.29M

-4.35%518.73M

-25.19%542.3M

37.76%724.91M

121.05%526.22M

-4.37%238.05M

--248.93M

Free cash flow

-177.39%-8.43M

114.48%10.89M

6.05%-75.24M

-127.52%-80.08M

453.90%290.99M

-219.27%-82.22M

--68.94M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-28.21%13.51M	130.64%18.82M	-204.30%-61.44M	-81.80%58.9M	621.58%323.73M	-145.63%-62.07M	136.02M
Net profit before non-cash adjustment	-124.32%-3.22M	110.97%13.23M	-211.16%-120.61M	-54.74%108.5M	3,136.34%239.75M	-86.90%7.41M	--56.53M
Total adjustment of non-cash items	-12.38%24.79M	24.51%28.29M	-27.31%22.72M	54.27%31.25M	43.89%20.26M	-21.81%14.08M	--18M
-Depreciation and amortization	-8.27%20.36M	-15.37%22.2M	14.01%26.23M	15.20%23.01M	19.44%19.97M	22.52%16.72M	--13.65M
-Disposal profit	--0	--331K	--0	1,897.40%1.54M	--77K	----	--110K
-Remuneration paid in stock	109.25%4.57M	--2.18M	--0	----	----	----	----
-Other non-cash items	-104.14%-148K	201.68%3.57M	-152.38%-3.51M	3,093.81%6.71M	107.95%210K	-162.21%-2.64M	--4.25M
Changes in working capital	64.50%-8.06M	-162.26%-22.7M	145.09%36.46M	-226.88%-80.85M	176.26%63.72M	-235.88%-83.55M	--61.49M
-Change in receivables	147.72%51M	-467.26%-106.89M	-78.07%29.11M	180.71%132.7M	-128.88%-164.41M	-2,060.48%-71.83M	--3.66M
-Change in inventory	----	--0	270.55%1.08M	-191.76%-635K	--692K	----	----
-Change in prepaid assets	-1,583.70%-1.55M	-109.65%-92K	121.76%953K	-3,006.38%-4.38M	94.95%-141K	57.00%-2.79M	---6.49M
-Change in payables	-170.05%-55.79M	3,501.99%79.64M	101.27%2.21M	-190.44%-174.23M	1,005.73%192.66M	-132.68%-21.27M	--65.1M
-Change in accrued expense	-228.74%-2.12M	-36.00%1.65M	108.27%2.57M	-206.10%-31.11M	185.49%29.32M	589.79%10.27M	---2.1M
-Provision for loans, leases and other losses	-86.77%397K	463.91%3M	116.67%532K	-157.01%-3.19M	170.39%5.6M	57.77%2.07M	--1.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	35.89%-268K	0.71%-418K	7.88%-421K	-161.14%-457K	-175K
Interest received (cash flow from operating activities)	11K	0	0	0	0	0.00%2K	2K
Tax refund paid	-347.03%-17.46M	-520.99%-3.91M	99.48%-629K	-947.87%-121.5M	-958.25%-11.6M	102.75%1.35M	-49.19M
Other operating cash inflow (outflow)	118,600.00%1.19M	-100.10%-1K	-68.17%953K	2.99M	0	0	0
Operating cash flow	-120.84%-3.02M	123.56%14.5M	-2.45%-61.53M	-119.25%-60.06M	613.82%311.96M	-169.92%-60.71M	--86.83M
Investing cash flow
Net PPE purchase and sale	-50.15%-5.41M	67.22%-3.6M	45.11%-10.99M	3.61%-20.02M	3.43%-20.77M	-20.23%-21.51M	---17.89M
Net intangibles purchase and sale	----	--0	---2.72M	--0	---189K	----	----
Net changes in other investments	98.94%-32K	-368.27%-3.02M	107.20%1.13M	-1,146.75%-15.63M	106.62%1.49M	-6.87%-22.55M	---21.1M
Investing cash flow	17.81%-5.44M	47.37%-6.62M	64.71%-12.58M	-83.12%-35.65M	55.81%-19.47M	-13.00%-44.06M	---38.99M
Financing cash flow
Net common stock issuance	155.55%5.96M	87.71%-10.73M	-128.09%-87.31M	--310.83M	--0	--99.2M	----
Increase or decrease of lease financing	-1.89%-8.11M	-78.63%-7.96M	-67.00%-4.45M	-207.97%-2.67M	---866K	----	----
Cash dividends paid	-0.52%-12.83M	23.75%-12.76M	-142.23%-16.74M	-100.00%-6.91M	34.93%-3.46M	0.00%-5.31M	---5.31M
Net other fund-raising expenses	---1K	----	100.01%1K	---6.85M	----	----	----
Financing cash flow	52.38%-14.98M	71.02%-31.45M	-136.85%-108.5M	6,913.28%294.4M	-104.60%-4.32M	1,868.17%93.89M	---5.31M
Net cash flow
Beginning cash position	-4.35%518.73M	-25.19%542.3M	37.76%724.91M	121.05%526.22M	-4.37%238.05M	20.61%248.93M	--206.4M
Current changes in cash	0.56%-23.44M	87.09%-23.57M	-191.91%-182.61M	-31.05%198.69M	2,748.33%288.17M	-125.58%-10.88M	--42.54M
Cash adjustments other than cash changes	---3K	----	---1K	----	---1K	----	----
End cash Position	-4.52%495.29M	-4.35%518.73M	-25.19%542.3M	37.76%724.91M	121.05%526.22M	-4.37%238.05M	--248.93M
Free cash flow	-177.39%-8.43M	114.48%10.89M	6.05%-75.24M	-127.52%-80.08M	453.90%290.99M	-219.27%-82.22M	--68.94M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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