AIAI Group CorporationJP:6557
Market cap
¥9.3B
P/E ratio
35.6x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 214 | 286 | 477 | 613 | 782 | 724 | 679 | 666 |
| Cash from operations | -30 | 288 | 386 | 850 | 596 | 874 | 1,767 | 1,394 |
| Capital expenditures | -1,037 | -1,670 | -2,129 | -1,268 | -1,716 | -786 | -576 | -343 |
| Cash from investing | -1,475 | -1,905 | -2,925 | -1,492 | -1,712 | -809 | -619 | -424 |
| Proceeds from issuance of term debt, net | 2,090 | 1,907 | 2,587 | 2,591 | 3,154 | 1,374 | 91 | 200 |
| Repayments of term debt | -271 | -859 | -789 | -887 | -1,705 | -1,484 | -1,255 | -1,305 |
| Cash from financing | 1,806 | 1,351 | 2,206 | 1,502 | 1,247 | 293 | -786 | -291 |