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AI FUSION CAPITAL GROUP CORP. (JP:254A)
:254A
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.09B | ¥ 508.00M | ¥ 562.00M | ¥ 543.00M | ¥ 857.00M |
| Gross Profit | ¥ 1.36B | ¥ 209.00M | ¥ 265.00M | ¥ 258.00M | ¥ 181.00M |
| Operating Income | ¥ 1.43B | ¥ -49.00M | ¥ 51.00M | ¥ 64.00M | ¥ -14.00M |
| EBITDA | ¥ 1.50B | ¥ -49.00M | ¥ 54.00M | ¥ 67.00M | ¥ -14.00M |
| Net Income | ¥ 668.00M | ¥ 1.08B | ¥ 1.04B | ¥ 143.00M | ¥ 20.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 166.00M | ¥ 3.93B | ¥ 2.79B | ¥ 2.19B | ¥ 2.15B |
| Total Assets | ¥ 6.55B | ¥ 4.93B | ¥ 4.05B | ¥ 3.14B | ¥ 3.20B |
| Total Debt | ¥ 2.70B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ 2.53B | ¥ -3.76B | ¥ -2.65B | ¥ -2.06B | ¥ -2.04B |
| Total Liabilities | ¥ 2.73B | ¥ 362.00M | ¥ 372.00M | ¥ 395.00M | ¥ 399.00M |
| Stockholders' Equity | ¥ 3.82B | ¥ 4.57B | ¥ 3.68B | ¥ 2.75B | ¥ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -206.00M | ¥ -4.00M | ¥ 189.00M | ¥ 225.00M | ¥ 263.00M |
| Operating Cash Flow | ¥ -183.00M | ¥ -4.00M | ¥ 190.00M | ¥ 228.00M | ¥ 277.00M |
| Investing Cash Flow | ¥ 939.00M | ¥ 1.31B | ¥ 399.00M | ¥ -42.00M | ¥ -12.00M |
| Financing Cash Flow | ¥ -1.18B | ¥ -196.00M | ¥ 3.00M | ¥ -167.00M | ¥ -19.00M |