Also trades as: AJISF (OTC) · $vol 0M
4659.T JPX
AJIS Co., Ltd.
1W: -0.1%
1M: +0.0%
3M: -0.5%
YTD: +50.3%
1Y: +73.5%
3Y: +102.2%
5Y: +42.7%
¥4,420.00
Last traded 2026-06-18 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.0B
-34.7% ▼
5Y CAGR: -12.8%
Capital Expenditures
$224M
-15.6% ▼
5Y CAGR: -8.2%
Free Cash Flow
$1.8B
-38.0% ▼
5Y CAGR: -13.3%
Dividends Paid
$801M
-11.9% ▼
Buybacks
$817K
-564.2% ▼
Net Change in Cash
-$680M
-131.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | $2.8B | $1.9B | $2.1B | $2.1B |
| Depreciation & Amort. | $307M | $275M | $342M | $583M | $908M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$764M | $379M | -$229M | $66M | -$1.2B |
| Other Non-Cash Items | -$1.6B | -$581M | -$45M | $373M | $273M |
| Operating Cash Flow | $1.5B | $2.9B | $2.0B | $3.1B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$139M | -$226M | -$30M | -$1.2B | -$1.6B |
| Acquisitions (Net) | -$38M | -$1M | -$2.5B | $40M | -$892M |
| Investment Purchases | -$464M | -$1.7B | -$1.5B | -$155M | -$120M |
| Investment Sales | $983M | $1.3B | $962M | $987M | $664M |
| Other Investing | $86M | $101M | -$293M | $6M | -$2M |
| Investing Cash Flow | $428M | -$557M | -$3.3B | -$325M | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $27M | $52M | -$10M | $0 | -$64M |
| Stock Repurchased | -$211K | $0 | -$154K | -$123K | -$817K |
| Dividends Paid | -$638M | -$673M | -$682M | -$716M | -$801M |
| Other Financing | -$288M | -$31M | -$306M | -$1K | -$1K |
| Financing Cash Flow | -$899M | -$652M | -$998M | -$716M | -$866M |
| Net Change in Cash | $1.1B | $1.8B | -$2.3B | $2.2B | -$680M |
| Cash End of Period | $14.0B | $15.8B | $13.6B | $15.7B | $15.0B |
| Free Cash Flow | $1.4B | $2.7B | $1.7B | $2.9B | $1.8B |