AI inside Inc. (TYO:4488)
Japan
· Delayed Price · Currency is JPY 3,030.00
-65.00 (-2.10%)
May 2, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | - | 523 | -405 | 563 | 2,339 | 409 | Upgrade
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| Depreciation & Amortization | - | 488 | 451 | 134 | 70 | 33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -95 | 685 | - | 26 | - | Upgrade
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| Other Operating Activities | - | -95 | -76 | -698 | -152 | -2 | Upgrade
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| Change in Accounts Receivable | - | -9 | -106 | 382 | -564 | -104 | Upgrade
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| Change in Inventory | - | - | - | - | 1 | -1 | Upgrade
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| Change in Accounts Payable | - | -34 | 127 | -252 | 160 | 81 | Upgrade
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| Change in Other Net Operating Assets | - | -41 | 117 | -337 | 210 | 164 | Upgrade
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| Operating Cash Flow | - | 737 | 793 | -208 | 2,090 | 580 | Upgrade
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| Operating Cash Flow Growth | - | -7.06% | - | - | 260.35% | - | Upgrade
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| Capital Expenditures | - | -14 | -140 | -112 | -142 | -78 | Upgrade
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| Cash Acquisitions | - | - | -1,642 | - | -1,237 | - | Upgrade
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| Divestitures | - | 560 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -289 | -111 | -93 | - | Upgrade
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| Investment in Securities | - | 51 | - | - | -30 | - | Upgrade
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| Other Investing Activities | - | - | 3 | - | -1 | -25 | Upgrade
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| Investing Cash Flow | - | 597 | -2,068 | -223 | -1,503 | -103 | Upgrade
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| Short-Term Debt Issued | - | 600 | 600 | 110 | 1,700 | 100 | Upgrade
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| Total Debt Issued | - | 600 | 600 | 110 | 1,700 | 100 | Upgrade
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| Short-Term Debt Repaid | - | -600 | -600 | -110 | -200 | -100 | Upgrade
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| Long-Term Debt Repaid | - | - | -43 | - | - | - | Upgrade
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| Total Debt Repaid | - | -600 | -643 | -110 | -200 | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -43 | - | 1,500 | - | Upgrade
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| Issuance of Common Stock | - | 1 | 22 | 35 | 198 | 1,259 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2 | -1 | Upgrade
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| Other Financing Activities | - | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | - | -21 | 35 | 1,696 | 1,258 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 112 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 1,335 | -1,184 | -397 | 2,282 | 1,735 | Upgrade
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| Free Cash Flow | - | 723 | 653 | -320 | 1,948 | 502 | Upgrade
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| Free Cash Flow Growth | - | 10.72% | - | - | 288.05% | - | Upgrade
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| Free Cash Flow Margin | - | 17.26% | 17.18% | -9.67% | 42.38% | 31.55% | Upgrade
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| Free Cash Flow Per Share | - | 183.63 | 166.86 | -82.26 | 500.35 | 151.18 | Upgrade
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| Cash Interest Paid | - | 9 | 10 | 9 | 3 | 1 | Upgrade
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| Cash Income Tax Paid | - | 94 | 77 | 698 | 153 | - | Upgrade
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| Levered Free Cash Flow | - | 672.75 | 173.88 | -707 | 1,783 | 439.38 | Upgrade
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| Unlevered Free Cash Flow | - | 679 | 179.5 | -701.38 | 1,785 | 440 | Upgrade
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| Change in Net Working Capital | -216 | 75 | 20 | 968 | -474 | -215 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.