AI inside Inc. (TYO:4488)
Japan · Delayed Price · Currency is JPY 2,686.00
-13.00 (-0.48%)
At close: Jan 23, 2026
AI inside Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | -218 | -290 | 523 | -405 | 563 | 2,339 | Upgrade |
Depreciation & Amortization | 346 | 497 | 488 | 451 | 134 | 70 | Upgrade |
Loss (Gain) From Sale of Assets | 685 | 685 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -95 | 685 | - | 26 | Upgrade |
Other Operating Activities | -198 | 45 | -95 | -76 | -698 | -152 | Upgrade |
Change in Accounts Receivable | -47 | -39 | -9 | -106 | 382 | -564 | Upgrade |
Change in Inventory | - | - | - | - | - | 1 | Upgrade |
Change in Accounts Payable | -25 | -66 | -34 | 127 | -252 | 160 | Upgrade |
Change in Other Net Operating Assets | 292 | -54 | -41 | 117 | -337 | 210 | Upgrade |
Operating Cash Flow | 835 | 778 | 737 | 793 | -208 | 2,090 | Upgrade |
Operating Cash Flow Growth | 11.93% | 5.56% | -7.06% | - | - | 260.35% | Upgrade |
Capital Expenditures | -155 | -94 | -14 | -140 | -112 | -142 | Upgrade |
Cash Acquisitions | - | - | - | -1,642 | - | -1,237 | Upgrade |
Divestitures | - | - | 560 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -58 | - | - | -289 | -111 | -93 | Upgrade |
Investment in Securities | -900 | - | 51 | - | - | -30 | Upgrade |
Other Investing Activities | -1 | -106 | - | 3 | - | -1 | Upgrade |
Investing Cash Flow | -1,114 | -200 | 597 | -2,068 | -223 | -1,503 | Upgrade |
Short-Term Debt Issued | - | 600 | 600 | 600 | 110 | 1,700 | Upgrade |
Total Debt Issued | 500 | 600 | 600 | 600 | 110 | 1,700 | Upgrade |
Short-Term Debt Repaid | - | -600 | -600 | -600 | -110 | -200 | Upgrade |
Long-Term Debt Repaid | - | -14 | - | -43 | - | - | Upgrade |
Total Debt Repaid | -600 | -614 | -600 | -643 | -110 | -200 | Upgrade |
Net Debt Issued (Repaid) | -100 | -14 | - | -43 | - | 1,500 | Upgrade |
Issuance of Common Stock | - | 53 | 1 | 22 | 35 | 198 | Upgrade |
Repurchase of Common Stock | - | -92 | - | - | - | -2 | Upgrade |
Other Financing Activities | 2 | - | -1 | - | - | - | Upgrade |
Financing Cash Flow | -98 | -53 | - | -21 | 35 | 1,696 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -2 | 1 | 112 | -1 | -1 | Upgrade |
Net Cash Flow | -379 | 523 | 1,335 | -1,184 | -397 | 2,282 | Upgrade |
Free Cash Flow | 680 | 684 | 723 | 653 | -320 | 1,948 | Upgrade |
Free Cash Flow Growth | -3.68% | -5.39% | 10.72% | - | - | 288.05% | Upgrade |
Free Cash Flow Margin | 14.80% | 15.55% | 17.26% | 17.18% | -9.67% | 42.38% | Upgrade |
Free Cash Flow Per Share | 172.19 | 173.07 | 183.63 | 166.86 | -82.26 | 500.35 | Upgrade |
Cash Interest Paid | 17 | 15 | 9 | 10 | 9 | 3 | Upgrade |
Cash Income Tax Paid | 196 | -46 | 94 | 77 | 698 | 153 | Upgrade |
Levered Free Cash Flow | 890 | 741.88 | 672.75 | 173.88 | -707 | 1,783 | Upgrade |
Unlevered Free Cash Flow | 900.63 | 750.63 | 679 | 179.5 | -701.38 | 1,785 | Upgrade |
Change in Working Capital | 220 | -159 | -84 | 138 | -207 | -193 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.