AI CROSS Inc. (TYO:4476)
Japan · Delayed Price · Currency is JPY 1,111.00
+12.00 (1.09%)
Sep 4, 2026, 3:30 PM JST
AI CROSS Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 550 | 353 | 302 | 246 | 168 | 511 |
Depreciation & Amortization | 69 | 43 | 29 | 31 | 19 | 28 |
Loss (Gain) From Sale of Assets | - | - | - | 15 | - | - |
Loss (Gain) From Sale of Investments | -12 | 13 | 23 | 28 | 49 | - |
Other Operating Activities | -187 | -243 | -151 | 10 | -233 | -66 |
Change in Accounts Receivable | -29 | -100 | -66 | -14 | -73 | -54 |
Change in Accounts Payable | -2 | 3 | 136 | -46 | 122 | 23 |
Change in Other Net Operating Assets | -21 | 81 | 69 | 90 | -56 | -255 |
Operating Cash Flow | 368 | 150 | 342 | 360 | -4 | 187 |
Operating Cash Flow Growth | 53.33% | -56.14% | -5.00% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 1 | -3 | - | - | -2 | -1 |
Cash Acquisitions | -255 | -255 | - | - | - | - |
Sale (Purchase) of Intangibles | -41 | -60 | -24 | -23 | -57 | -52 |
Investment in Securities | 18 | - | - | -19 | -35 | -129 |
Other Investing Activities | -1 | -1 | - | 13 | - | 278 |
Investing Cash Flow | -278 | -319 | -24 | -29 | -94 | 96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 150 | 10 | - | - |
Long-Term Debt Issued | - | 460 | - | - | - | - |
Total Debt Issued | 460 | 460 | 150 | 10 | - | - |
Short-Term Debt Repaid | - | - | -153 | -13 | - | - |
Long-Term Debt Repaid | - | -71 | -2 | -6 | -18 | -18 |
Total Debt Repaid | -115 | -71 | -155 | -19 | -18 | -18 |
Net Debt Issued (Repaid) | 345 | 389 | -5 | -9 | -18 | -18 |
Issuance of Common Stock | 33 | 31 | - | 20 | 2 | 5 |
Repurchase of Common Stock | - | - | -3 | -300 | - | - |
Other Financing Activities | 1 | - | -1 | - | 1 | 1 |
Financing Cash Flow | 379 | 420 | -9 | -289 | -15 | -12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | -1 | -1 |
Net Cash Flow | 470 | 252 | 308 | 42 | -114 | 270 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 369 | 147 | 342 | 360 | -6 | 186 |
Free Cash Flow Growth | 56.36% | -57.02% | -5.00% | - | - | - |
Free Cash Flow Margin | 7.71% | 3.54% | 9.23% | 11.06% | -0.18% | 7.68% |
Free Cash Flow Per Share | 95.03 | 37.58 | 88.78 | 88.84 | -1.50 | 45.58 |
Levered Free Cash Flow | 274.13 | 48.63 | 356.38 | 331.5 | -92 | - |
Unlevered Free Cash Flow | 276 | 49.25 | 356.38 | 331.5 | -92 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3 | 1 | - | - | - | - |
Cash Income Tax Paid | 186 | 244 | 139 | -11 | 233 | 65 |
Change in Working Capital | -52 | -16 | 139 | 30 | -7 | -286 |