AI storm Co., Ltd. (TYO:3719)
Japan · Delayed Price · Currency is JPY 269.00
+12.00 (4.67%)
Jan 23, 2026, 3:30 PM JST
AI storm Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
Net Income | -132 | -157 | -84 | 1 | -304.12 | Upgrade |
Depreciation & Amortization | 14 | 29 | 30 | 20 | 15.82 | Upgrade |
Loss (Gain) From Sale of Assets | 28 | 20 | - | - | 0.96 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.05 | Upgrade |
Loss (Gain) From Sale of Investments | 10 | - | 6 | - | 33.84 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 3.19 | Upgrade |
Stock-Based Compensation | - | - | - | - | 28.55 | Upgrade |
Other Operating Activities | 2 | -1 | 30 | -10 | -84.23 | Upgrade |
Change in Accounts Receivable | 25 | 98 | -8 | -61 | -4.53 | Upgrade |
Change in Inventory | -13 | 17 | -41 | -21 | 23.65 | Upgrade |
Change in Accounts Payable | 6 | -173 | 122 | 37 | -37.38 | Upgrade |
Change in Other Net Operating Assets | -13 | 167 | -16 | -1 | -85.56 | Upgrade |
Operating Cash Flow | -73 | - | 39 | -35 | -405.75 | Upgrade |
Capital Expenditures | -4 | -1 | -14 | -4 | -18.07 | Upgrade |
Cash Acquisitions | -30 | - | - | - | - | Upgrade |
Divestitures | 2 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3 | -21 | -31 | -2 | -28.94 | Upgrade |
Investment in Securities | 1 | 2 | - | - | 68.97 | Upgrade |
Other Investing Activities | -6 | 1 | -84 | 45 | -50.63 | Upgrade |
Investing Cash Flow | -40 | -19 | -130 | 39 | -28.48 | Upgrade |
Short-Term Debt Issued | - | 46 | 131 | 50 | - | Upgrade |
Long-Term Debt Issued | - | 90 | 85 | 60 | - | Upgrade |
Total Debt Issued | - | 136 | 216 | 110 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -50 | Upgrade |
Long-Term Debt Repaid | -93 | -28 | -21 | -81 | -877.87 | Upgrade |
Total Debt Repaid | -93 | -28 | -21 | -81 | -927.87 | Upgrade |
Net Debt Issued (Repaid) | -93 | 108 | 195 | 29 | -927.87 | Upgrade |
Issuance of Common Stock | 156 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0 | Upgrade |
Other Financing Activities | -1 | -79 | - | -1 | -58 | Upgrade |
Financing Cash Flow | 62 | 29 | 195 | 28 | -985.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | -0 | Upgrade |
Net Cash Flow | -52 | 9 | 104 | 33 | -1,420 | Upgrade |
Free Cash Flow | -77 | -1 | 25 | -39 | -423.82 | Upgrade |
Free Cash Flow Margin | -15.56% | -0.06% | 1.40% | -3.03% | -36.34% | Upgrade |
Free Cash Flow Per Share | -3.43 | -0.11 | 2.76 | -4.31 | -46.80 | Upgrade |
Cash Interest Paid | - | 7 | 4 | 1 | 7.59 | Upgrade |
Cash Income Tax Paid | - | 8 | -24 | 11 | -50.82 | Upgrade |
Levered Free Cash Flow | - | -91.25 | -72.88 | -22.74 | -360.32 | Upgrade |
Unlevered Free Cash Flow | - | -83.75 | -68.5 | -22.74 | -358.01 | Upgrade |
Change in Working Capital | 5 | 109 | 57 | -46 | -103.82 | Upgrade |
Updated Mar 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.