Aiful (AIFLY) Operating Cash Flow per Share : $-0.59 (TTM As of Dec. 2023)

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What is Aiful Operating Cash Flow per Share?

Aiful's operating cash flow per share for the three months ended in Dec. 2023 was $-0.16. Aiful's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.59.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Aiful's Operating Cash Flow per Share or its related term are showing as below:

AIFLY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -56.2 Med: -20.8 Max: 27.9
Current: -11.3

During the past 13 years, Aiful's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.90% per year. The lowest was -56.20% per year. And the median was -20.80% per year.

AIFLY's 3-Year OCF Growth Rate is ranked worse than
52.25% of 289 companies
in the Credit Services industry
Industry Median: -9.8 vs AIFLY: -11.30

Aiful Operating Cash Flow per Share Historical Data

The historical data trend for Aiful's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aiful Operating Cash Flow per Share Chart

Aiful Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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-0.39

-0.49

0.19

-0.14

-0.55

Aiful Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.10	-0.19	-0.18	-0.06	-0.16

Competitive Comparison of Aiful's Operating Cash Flow per Share

For the Credit Services subindustry, Aiful's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aiful's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Aiful's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aiful's Price-to-Operating-Cash-Flow falls into.

Aiful Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Aiful's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	-528.137	/	967.405
	=	-0.55

Aiful's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-155.332	/	967.674
	=	-0.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.59

Aiful Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Aiful's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Aiful (AIFLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Aiful Corp (OTCPK:AIFLY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

8515:Japan

Address

381-1, Takasago-cho Gojo-Agaru, Karasuma-Dori, Shimogyo-ku, Kyoto, JPN, 600-8420

Website

http://www.aiful.co.jp

Aiful Corp provides consumer financing and consumer credit services exclusively in Japan. The company operates and reports results through four segments: its loan business, its credit card business, and its credit guarantee business, as well as its other segment. The company generates nearly all of its revenue through interest and its largest contributor to revenue is its loan business. The vast majority of the company's loans on its books are unsecured. Other loans include mortgages and small-business loans. The company handles its credit guarantee services in tie-ups with commercial banks.

Aiful (AIFLY) Headlines

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