RankingsPricing
  1. JP-listed companies
  2. AIFUL CORPORATION
  3. Financials
  4. Cash from operations

AIFUL CORPORATION【JP:8515】

Market cap
¥272.4B
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-82,874+11.68%
Mar 31, 2024-74,208+5.13%
Mar 31, 2023-70,589+351.68%
Mar 31, 2022-15,628-177.06%
Mar 31, 202120,280-139.66%
Mar 31, 2020-51,133+22.43%
Mar 31, 2019-41,765-40.52%
Mar 31, 2018-70,221+37.09%
Mar 31, 2017-51,222+61.72%
Mar 31, 2016-31,674-271.18%
Mar 31, 201518,503

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)