AI inside Inc. (TYO:4488)
Japan
· Delayed Price · Currency is JPY 3,035.00
-20.00 (-0.65%)
May 30, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -290 | 523 | -405 | 563 | 2,339 | Upgrade
|
| Depreciation & Amortization | 497 | 488 | 451 | 134 | 70 | Upgrade
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| Loss (Gain) From Sale of Assets | 685 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -95 | 685 | - | 26 | Upgrade
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| Other Operating Activities | 45 | -95 | -76 | -698 | -152 | Upgrade
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| Change in Accounts Receivable | -39 | -9 | -106 | 382 | -564 | Upgrade
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| Change in Inventory | - | - | - | - | 1 | Upgrade
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| Change in Accounts Payable | -66 | -34 | 127 | -252 | 160 | Upgrade
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| Change in Other Net Operating Assets | -54 | -41 | 117 | -337 | 210 | Upgrade
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| Operating Cash Flow | 778 | 737 | 793 | -208 | 2,090 | Upgrade
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| Operating Cash Flow Growth | 5.56% | -7.06% | - | - | 260.35% | Upgrade
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| Capital Expenditures | -94 | -14 | -140 | -112 | -142 | 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 | -106 | - | 3 | - | -1 | Upgrade
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| Investing Cash Flow | -200 | 597 | -2,068 | -223 | -1,503 | Upgrade
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| Short-Term Debt Issued | 600 | 600 | 600 | 110 | 1,700 | Upgrade
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| Total Debt Issued | 600 | 600 | 600 | 110 | 1,700 | Upgrade
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| Short-Term Debt Repaid | -600 | -600 | -600 | -110 | -200 | Upgrade
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| Long-Term Debt Repaid | -14 | - | -43 | - | - | Upgrade
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| Total Debt Repaid | -614 | -600 | -643 | -110 | -200 | Upgrade
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| Net Debt Issued (Repaid) | -14 | - | -43 | - | 1,500 | Upgrade
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| Issuance of Common Stock | 53 | 1 | 22 | 35 | 198 | Upgrade
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| Repurchase of Common Stock | -92 | - | - | - | -2 | Upgrade
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| Other Financing Activities | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | -53 | - | -21 | 35 | 1,696 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 1 | 112 | -1 | -1 | Upgrade
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| Net Cash Flow | 523 | 1,335 | -1,184 | -397 | 2,282 | Upgrade
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| Free Cash Flow | 684 | 723 | 653 | -320 | 1,948 | Upgrade
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| Free Cash Flow Growth | -5.39% | 10.72% | - | - | 288.05% | Upgrade
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| Free Cash Flow Margin | 15.55% | 17.26% | 17.18% | -9.67% | 42.38% | Upgrade
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| Free Cash Flow Per Share | 173.07 | 183.63 | 166.86 | -82.26 | 500.35 | Upgrade
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| Cash Interest Paid | 15 | 9 | 10 | 9 | 3 | Upgrade
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| Cash Income Tax Paid | -46 | 94 | 77 | 698 | 153 | Upgrade
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| Levered Free Cash Flow | 741.88 | 672.75 | 173.88 | -707 | 1,783 | Upgrade
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| Unlevered Free Cash Flow | 750.63 | 679 | 179.5 | -701.38 | 1,785 | Upgrade
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| Change in Net Working Capital | -107 | 75 | 20 | 968 | -474 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.