Ai Holdings
3076
Last Price
52 Week Range
¥1.79K - ¥2.92K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Ai Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.681B | ¥21.281B | ||||||||||||||||||
| ¥1.406B | ¥2.407B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ¥-324M | ¥590M | ||||||||||||||||||
| ¥-8.331B | ¥-16.631B | ||||||||||||||||||
| ¥8.432B | ¥7.647B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.914B | ¥-3.709B | ||||||||||||||||||
| ¥-3.895B | ¥2.024B | ||||||||||||||||||
| ¥-614M | ¥-318M | ||||||||||||||||||
| ¥0.024B | ¥10.559B | ||||||||||||||||||
| ¥-0.029B | ¥-1.472B | ||||||||||||||||||
| ¥-6.428B | ¥7.084B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-50M | ¥-133M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ¥-4.261B | ¥-4.585B | ||||||||||||||||||
| ¥-364M | ¥-666M | ||||||||||||||||||
| ¥-4.675B | ¥-5.384B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥37.566B | ¥36.022B | ||||||||||||||||||
| ¥-1.544B | ¥9.033B | ||||||||||||||||||
| ¥36.022B | ¥45.055B | ||||||||||||||||||
| ¥8.432B | ¥7.647B | ||||||||||||||||||
| ¥-2.264B | ¥-3.308B | ||||||||||||||||||
| ¥6.168B | ¥4.339B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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