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AI inside Inc. (TYO:4488)
Japan flag Japan · Delayed Price · Currency is JPY
2,383.00
+40.00 (1.71%)
Apr 17, 2026, 2:17 PM JST

AI inside Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-290523-4055632,339
Depreciation & Amortization
49748845113470
Loss (Gain) From Sale of Assets
685----
Loss (Gain) From Sale of Investments
--95685-26
Other Operating Activities
45-95-76-698-152
Change in Accounts Receivable
-39-9-106382-564
Change in Inventory
----1
Change in Accounts Payable
-66-34127-252160
Change in Other Net Operating Assets
-54-41117-337210
Operating Cash Flow
778737793-2082,090
Operating Cash Flow Growth
5.56%-7.06%--260.35%
Capital Expenditures
-94-14-140-112-142
Cash Acquisitions
---1,642--1,237
Divestitures
-560---
Sale (Purchase) of Intangibles
---289-111-93
Investment in Securities
-51---30
Other Investing Activities
-106-3--1
Investing Cash Flow
-200597-2,068-223-1,503
Short-Term Debt Issued
6006006001101,700
Total Debt Issued
6006006001101,700
Short-Term Debt Repaid
-600-600-600-110-200
Long-Term Debt Repaid
-14--43--
Total Debt Repaid
-614-600-643-110-200
Net Debt Issued (Repaid)
-14--43-1,500
Issuance of Common Stock
5312235198
Repurchase of Common Stock
-92----2
Other Financing Activities
--1---
Financing Cash Flow
-53--21351,696
Miscellaneous Cash Flow Adjustments
-21112-1-1
Net Cash Flow
5231,335-1,184-3972,282
Free Cash Flow
684723653-3201,948
Free Cash Flow Growth
-5.39%10.72%--288.05%
Free Cash Flow Margin
15.55%17.26%17.18%-9.67%42.38%
Free Cash Flow Per Share
173.07183.63166.86-82.26500.35
Cash Interest Paid
1591093
Cash Income Tax Paid
-469477698153
Levered Free Cash Flow
741.88672.75173.88-7071,783
Unlevered Free Cash Flow
750.63679179.5-701.381,785
Change in Working Capital
-159-84138-207-193
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.