Aiful (8515) Cash Flow Statement

588
-7-1.18%

20min DelayNoon Break Jan 16 11:30 JST

284.96BMarket Cap12.53P/E (Static)

Aiful (8515) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

18.24%-11.1B

39.51%-21.11B

-8.89%-77.59B

53.02%-9.77B

-70.21%-13.58B

-48.49%-34.9B

-3.40%-71.26B

21.72%-18.99B

-86.38%-20.79B

49.62%-7.98B

Net profit before non-cash adjustment

129.02%9.71B

68.57%6.58B

12.78%24.24B

7.58%9.61B

9.99%4.24B

14.47%3.9B

-10.29%21.49B

-6.08%5.3B

57.38%8.94B

-35.00%3.85B

Total adjustment of non-cash items

300.00%2.56B

155.18%2.1B

1.19%3.73B

55.24%933M

-16.86%641M

-14.75%821M

36.69%3.69B

83.58%1.35B

-26.71%601M

188.01%771M

-Depreciation and amortization

34.54%1.45B

19.50%1.19B

11.09%4.35B

7.61%1.05B

17.01%1.08B

12.05%995M

8.72%3.91B

22.72%1.13B

4.40%973M

3.94%923M

-Reversal of impairment losses recognized in profit and loss

----

--1.58B

--0

----

--0

----

-Share of associates

-25.64%-49M

--0

50.79%-31M

55.06%-40M

18.75%-39M

--0

65.76%-63M

97.67%-1M

-36.92%-89M

9.43%-48M

-Disposal profit

--0

-64.18%139M

--0

2,671.43%388M

2,735.71%397M

--47M

---56M

-Net exchange gains and losses

84.36%-99M

905.08%593M

-107.26%-1.14B

---76M

---633M

--59M

-167.48%-551M

----

-Other non-cash items

193.33%1.26B

234.33%313M

-116,400.00%-1.16B

100.31%2M

---1.35B

---233M

100.19%1M

628.85%379M

-1,291.49%-654M

----

Changes in working capital

-26.62%-23.37B

24.83%-29.78B

-9.46%-105.56B

33.02%-20.31B

-46.47%-18.46B

-42.14%-39.62B

-0.91%-96.44B

16.30%-25.64B

-71.80%-30.33B

39.67%-12.6B

-Change in receivables

-1,543.56%-27.57B

36.79%-23.84B

29.95%-93.98B

11.21%-28.13B

105.62%1.91B

-50.38%-37.72B

-45.57%-134.16B

-43.00%-43.41B

-40.80%-31.68B

-45.46%-33.99B

-Change in prepaid assets

686.67%708M

--537M

-173.61%-7.45B

--1.26B

--90M

--0

730.54%10.12B

56,327.78%10.16B

--0

-Provision for loans, leases and other losses

-57.23%1.06B

-321.97%-2.79B

-12.11%6.04B

72.60%-40M

-20.76%2.47B

76.53%-660M

212.35%6.88B

297.76%6.72B

-152.90%-146M

108.29%3.12B

-Changes in other current assets

-52.15%1.43B

-179.13%-637M

112.94%647M

-21.84%-8.24B

517.65%2.98B

-48.00%805M

5.37%-5B

-85.74%927M

32.01%-6.76B

-166.36%-714M

-Changes in other current liabilities

103.89%1.01B

-49.41%-3.05B

-142.08%-10.83B

79.64%14.83B

-236.49%-25.91B

-37.69%-2.04B

279.44%25.73B

99.23%-26M

-43.11%8.26B

1,565.79%18.98B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

60.53%61M

24.32%46M

-29.34%118M

146.15%32M

-59.14%38M

-19.57%37M

125.68%167M

114.29%15M

44.44%13M

4,750.00%93M

Tax refund paid

-76.32%9M

-13.75%-3.53B

-73.52%-5.41B

-46.72%-2.33B

0.00%38M

-99.10%-3.11B

-77.39%-3.12B

93.91%-7M

4.46%-1.59B

-83.90%38M

Other operating cash inflow (outflow)

Operating cash flow

18.30%-11.03B

35.22%-24.6B

-11.69%-82.88B

46.06%-12.06B

-72.08%-13.5B

-51.77%-37.97B

-5.12%-74.21B

22.10%-18.98B

-74.63%-22.37B

49.71%-7.85B

Investing cash flow

Net PPE purchase and sale

12.63%-166M

-276.26%-523M

-757.57%-18.19B

55.20%-99M

85.83%-190M

47.74%-139M

-112.95%-2.12B

-23.63%-293M

-104.63%-221M

-333.98%-1.34B

Net intangibles purchase and sale

-18.87%-1.3B

43.87%-1.6B

9.71%-7.05B

45.84%-1.68B

25.53%-1.1B

-106.06%-2.85B

-123.86%-7.81B

-37.71%-1.84B

-184.25%-3.1B

-178.98%-1.47B

Net business purchase and sale

---220M

--0

---5.52B

--0

---6.76B

--0

----

Net investment product transactions

48.21%-217M

2,482.56%4.1B

-30.69%-1.2B

89.76%-113M

-88.74%-419M

-1,620.00%-172M

78.68%-919M

110.38%416M

-7,253.33%-1.1B

10.84%-222M

Advance cash and loans provided to other parties

----

-11.60%-2.63B

----

-205.71%-2.35B

----

Repayment of advance payments to other parties and cash income from loans

----

53.28%210M

----

-55.08%137M

----

Net changes in other investments

238.28%1.04B

-10.79%-770M

-341.20%-726M

-128.57%-720M

-60.98%-755M

-13.93%-695M

-4.14%301M

315.44%1.7B

-887.50%-315M

-297.46%-469M

Investing cash flow

25.44%-1.84B

111.33%1.2B

-175.02%-35.1B

44.91%-2.61B

29.79%-2.46B

-367.59%-10.62B

-42.67%-12.76B

60.23%-2.24B

-303.66%-4.74B

-191.11%-3.51B

Financing cash flow

Net issuance payments of debt

137.57%11.27B

-74.94%13.13B

19.74%122.78B

-0.30%28B

-57.15%4.74B

31.92%52.4B

28.45%102.53B

64.26%23.66B

46.09%28.08B

-67.02%11.07B

Net common stock issuance

--0

---2B

--0

---685M

---1.32B

--0

----

Cash dividends paid

--0

1.04%-478M

0.00%-483M

--0

0.00%-483M

--0

Net other fund-raising expenses

58.21%-56M

53.38%-62M

58.18%-468M

53.68%-132M

51.45%-134M

53.66%-133M

2.01%-1.12B

6.87%-271M

-0.35%-285M

4.50%-276M

Financing cash flow

185.73%11.21B

-75.05%12.59B

18.72%119.82B

0.24%27.87B

-63.64%3.92B

29.57%50.47B

29.07%100.93B

65.72%23.39B

46.77%27.8B

-67.57%10.79B

Net cash flow

Beginning cash position

-17.99%45.87B

7.69%55.93B

37.08%51.93B

-10.39%43.95B

12.82%55.93B

37.08%51.93B

-3.22%37.89B

-7.54%49.73B

0.44%49.04B

55.30%49.57B

Current changes in cash

86.25%-1.66B

-672.75%-10.8B

-86.75%1.85B

1,814.22%13.19B

-2,053.85%-12.04B

-83.83%1.89B

1,141.39%13.97B

113.65%2.17B

-86.10%689M

-103.39%-559M

Effect of exchange rate changes

-85.48%9M

-250.00%-39M

-32.58%60M

-1,200.00%-26M

100.00%62M

18.18%26M

12.66%89M

323.53%38M

---2M

-92.86%31M

Cash adjustments other than cash changes

0.00%-1M

-62.61%778M

41,780.00%2.08B

--0

---1M

69,466.67%2.08B

---5M

--0

-100.00%-2M

--0

End cash Position

0.61%44.22B

-17.99%45.87B

7.69%55.93B

14.85%57.11B

-10.39%43.95B

12.82%55.93B

37.08%51.93B

-7.54%49.73B

0.44%49.04B

Free cash flow

15.47%-12.5B

34.76%-26.72B

-28.24%-108.11B

46.12%-13.84B

-36.83%-14.79B

-53.60%-40.96B

-12.30%-84.31B

18.49%-21.14B

-83.41%-25.69B

34.25%-10.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	18.24%-11.1B	39.51%-21.11B	-8.89%-77.59B	53.02%-9.77B	-70.21%-13.58B	-48.49%-34.9B	-3.40%-71.26B	21.72%-18.99B	-86.38%-20.79B	49.62%-7.98B
Net profit before non-cash adjustment	129.02%9.71B	68.57%6.58B	12.78%24.24B	7.58%9.61B	9.99%4.24B	14.47%3.9B	-10.29%21.49B	-6.08%5.3B	57.38%8.94B	-35.00%3.85B
Total adjustment of non-cash items	300.00%2.56B	155.18%2.1B	1.19%3.73B	55.24%933M	-16.86%641M	-14.75%821M	36.69%3.69B	83.58%1.35B	-26.71%601M	188.01%771M
-Depreciation and amortization	34.54%1.45B	19.50%1.19B	11.09%4.35B	7.61%1.05B	17.01%1.08B	12.05%995M	8.72%3.91B	22.72%1.13B	4.40%973M	3.94%923M
-Reversal of impairment losses recognized in profit and loss	----	----	--1.58B	--0	----	----	--0	----	----	----
-Share of associates	-25.64%-49M	--0	50.79%-31M	55.06%-40M	18.75%-39M	--0	65.76%-63M	97.67%-1M	-36.92%-89M	9.43%-48M
-Disposal profit	--0	--0	-64.18%139M	--0	--0	--0	2,671.43%388M	2,735.71%397M	--47M	---56M
-Net exchange gains and losses	84.36%-99M	905.08%593M	-107.26%-1.14B	---76M	---633M	--59M	-167.48%-551M	----	----	----
-Other non-cash items	193.33%1.26B	234.33%313M	-116,400.00%-1.16B	100.31%2M	---1.35B	---233M	100.19%1M	628.85%379M	-1,291.49%-654M	----
Changes in working capital	-26.62%-23.37B	24.83%-29.78B	-9.46%-105.56B	33.02%-20.31B	-46.47%-18.46B	-42.14%-39.62B	-0.91%-96.44B	16.30%-25.64B	-71.80%-30.33B	39.67%-12.6B
-Change in receivables	-1,543.56%-27.57B	36.79%-23.84B	29.95%-93.98B	11.21%-28.13B	105.62%1.91B	-50.38%-37.72B	-45.57%-134.16B	-43.00%-43.41B	-40.80%-31.68B	-45.46%-33.99B
-Change in prepaid assets	686.67%708M	--537M	-173.61%-7.45B	--1.26B	--90M	--0	730.54%10.12B	56,327.78%10.16B	--0	--0
-Provision for loans, leases and other losses	-57.23%1.06B	-321.97%-2.79B	-12.11%6.04B	72.60%-40M	-20.76%2.47B	76.53%-660M	212.35%6.88B	297.76%6.72B	-152.90%-146M	108.29%3.12B
-Changes in other current assets	-52.15%1.43B	-179.13%-637M	112.94%647M	-21.84%-8.24B	517.65%2.98B	-48.00%805M	5.37%-5B	-85.74%927M	32.01%-6.76B	-166.36%-714M
-Changes in other current liabilities	103.89%1.01B	-49.41%-3.05B	-142.08%-10.83B	79.64%14.83B	-236.49%-25.91B	-37.69%-2.04B	279.44%25.73B	99.23%-26M	-43.11%8.26B	1,565.79%18.98B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	60.53%61M	24.32%46M	-29.34%118M	146.15%32M	-59.14%38M	-19.57%37M	125.68%167M	114.29%15M	44.44%13M	4,750.00%93M
Tax refund paid	-76.32%9M	-13.75%-3.53B	-73.52%-5.41B	-46.72%-2.33B	0.00%38M	-99.10%-3.11B	-77.39%-3.12B	93.91%-7M	4.46%-1.59B	-83.90%38M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	18.30%-11.03B	35.22%-24.6B	-11.69%-82.88B	46.06%-12.06B	-72.08%-13.5B	-51.77%-37.97B	-5.12%-74.21B	22.10%-18.98B	-74.63%-22.37B	49.71%-7.85B
Investing cash flow
Net PPE purchase and sale	12.63%-166M	-276.26%-523M	-757.57%-18.19B	55.20%-99M	85.83%-190M	47.74%-139M	-112.95%-2.12B	-23.63%-293M	-104.63%-221M	-333.98%-1.34B
Net intangibles purchase and sale	-18.87%-1.3B	43.87%-1.6B	9.71%-7.05B	45.84%-1.68B	25.53%-1.1B	-106.06%-2.85B	-123.86%-7.81B	-37.71%-1.84B	-184.25%-3.1B	-178.98%-1.47B
Net business purchase and sale	---220M	--0	---5.52B	--0	--0	---6.76B	--0	----	----	----
Net investment product transactions	48.21%-217M	2,482.56%4.1B	-30.69%-1.2B	89.76%-113M	-88.74%-419M	-1,620.00%-172M	78.68%-919M	110.38%416M	-7,253.33%-1.1B	10.84%-222M
Advance cash and loans provided to other parties	----	----	-11.60%-2.63B	----	----	----	-205.71%-2.35B	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	53.28%210M	----	----	----	-55.08%137M	----	----	----
Net changes in other investments	238.28%1.04B	-10.79%-770M	-341.20%-726M	-128.57%-720M	-60.98%-755M	-13.93%-695M	-4.14%301M	315.44%1.7B	-887.50%-315M	-297.46%-469M
Investing cash flow	25.44%-1.84B	111.33%1.2B	-175.02%-35.1B	44.91%-2.61B	29.79%-2.46B	-367.59%-10.62B	-42.67%-12.76B	60.23%-2.24B	-303.66%-4.74B	-191.11%-3.51B
Financing cash flow
Net issuance payments of debt	137.57%11.27B	-74.94%13.13B	19.74%122.78B	-0.30%28B	-57.15%4.74B	31.92%52.4B	28.45%102.53B	64.26%23.66B	46.09%28.08B	-67.02%11.07B
Net common stock issuance	--0	--0	---2B	--0	---685M	---1.32B	--0	----	----	----
Cash dividends paid	--0	1.04%-478M	0.00%-483M	--0	--0	0.00%-483M	0.00%-483M	--0	--0	--0
Net other fund-raising expenses	58.21%-56M	53.38%-62M	58.18%-468M	53.68%-132M	51.45%-134M	53.66%-133M	2.01%-1.12B	6.87%-271M	-0.35%-285M	4.50%-276M
Financing cash flow	185.73%11.21B	-75.05%12.59B	18.72%119.82B	0.24%27.87B	-63.64%3.92B	29.57%50.47B	29.07%100.93B	65.72%23.39B	46.77%27.8B	-67.57%10.79B
Net cash flow
Beginning cash position	-17.99%45.87B	7.69%55.93B	37.08%51.93B	-10.39%43.95B	12.82%55.93B	37.08%51.93B	-3.22%37.89B	-7.54%49.73B	0.44%49.04B	55.30%49.57B
Current changes in cash	86.25%-1.66B	-672.75%-10.8B	-86.75%1.85B	1,814.22%13.19B	-2,053.85%-12.04B	-83.83%1.89B	1,141.39%13.97B	113.65%2.17B	-86.10%689M	-103.39%-559M
Effect of exchange rate changes	-85.48%9M	-250.00%-39M	-32.58%60M	-1,200.00%-26M	100.00%62M	18.18%26M	12.66%89M	323.53%38M	---2M	-92.86%31M
Cash adjustments other than cash changes	0.00%-1M	-62.61%778M	41,780.00%2.08B	--0	---1M	69,466.67%2.08B	---5M	--0	-100.00%-2M	--0
End cash Position	0.61%44.22B	-17.99%45.87B	7.69%55.93B	14.85%57.11B	-10.39%43.95B	12.82%55.93B	37.08%51.93B	37.08%51.93B	-7.54%49.73B	0.44%49.04B
Free cash flow	15.47%-12.5B	34.76%-26.72B	-28.24%-108.11B	46.12%-13.84B	-36.83%-14.79B	-53.60%-40.96B	-12.30%-84.31B	18.49%-21.14B	-83.41%-25.69B	34.25%-10.81B
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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