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AI,Inc. (TYO:4388)
Japan flag Japan · Delayed Price · Currency is JPY
362.00
-2.00 (-0.55%)
Aug 6, 2026, 3:25 PM JST

AI,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
106-19
Depreciation & Amortization
11449
Loss (Gain) From Sale of Assets
228
Loss (Gain) From Sale of Investments
-50-
Other Operating Activities
-314
Change in Accounts Receivable
-16-113
Change in Inventory
-113
Change in Accounts Payable
-95116
Change in Other Net Operating Assets
2743
Operating Cash Flow
76101
Operating Cash Flow Growth
-24.75%-

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-22-27
Cash Acquisitions
64-
Sale (Purchase) of Intangibles
-4-14
Investment in Securities
-450-
Other Investing Activities
-5-204
Investing Cash Flow
-417-245

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Short-Term Debt Issued
100-
Total Debt Issued
100-
Short-Term Debt Repaid
-100-100
Long-Term Debt Repaid
-32-31
Total Debt Repaid
-132-131
Net Debt Issued (Repaid)
-32-131
Repurchase of Common Stock
-81-250
Common Dividends Paid
-1-
Other Financing Activities
-157-1
Financing Cash Flow
-271-382

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Foreign Exchange Rate Adjustments
--1
Miscellaneous Cash Flow Adjustments
-1,541
Net Cash Flow
-6121,014

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
5474
Free Cash Flow Growth
-27.03%-
Free Cash Flow Margin
2.92%4.98%
Free Cash Flow Per Share
8.6512.65
Levered Free Cash Flow
43.5-
Unlevered Free Cash Flow
44.13-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
11
Cash Income Tax Paid
25
Change in Working Capital
-8559