AI inside Inc. (TYO:4488)

AI inside Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	475	-290	523	-405	563
Depreciation & Amortization	218	497	488	451	134
Loss (Gain) From Sale of Assets	-	685	-	-	-
Loss (Gain) From Sale of Investments	-	-	-95	685	-
Other Operating Activities	-179	45	-95	-76	-698
Change in Accounts Receivable	12	-39	-9	-106	382
Change in Accounts Payable	-27	-66	-34	127	-252
Change in Other Net Operating Assets	319	-54	-41	117	-337
Operating Cash Flow	818	778	737	793	-208
Operating Cash Flow Growth	5.14%	5.56%	-7.06%	-	-
Capital Expenditures	-413	-94	-14	-140	-112
Cash Acquisitions	-	-	-	-1,642	-
Divestitures	-	-	560	-	-
Sale (Purchase) of Intangibles	-163	-	-	-289	-111
Investment in Securities	-1,200	-	51	-	-
Other Investing Activities	30	-106	-	3	-
Investing Cash Flow	-1,746	-200	597	-2,068	-223
Short-Term Debt Issued	-	600	600	600	110
Total Debt Issued	-	600	600	600	110
Short-Term Debt Repaid	-600	-600	-600	-600	-110
Long-Term Debt Repaid	-	-14	-	-43	-
Total Debt Repaid	-600	-614	-600	-643	-110
Net Debt Issued (Repaid)	-600	-14	-	-43	-
Issuance of Common Stock	-	53	1	22	35
Repurchase of Common Stock	-	-92	-	-	-
Other Financing Activities	1	-	-1	-	-
Financing Cash Flow	-599	-53	-	-21	35
Miscellaneous Cash Flow Adjustments	-	-2	1	112	-1
Net Cash Flow	-1,527	523	1,335	-1,184	-397
Free Cash Flow	405	684	723	653	-320
Free Cash Flow Growth	-40.79%	-5.39%	10.72%	-	-
Free Cash Flow Margin	8.53%	15.55%	17.26%	17.18%	-9.67%
Free Cash Flow Per Share	102.50	173.07	183.63	166.86	-82.26
Cash Interest Paid	16	15	9	10	9
Cash Income Tax Paid	181	-46	94	77	698
Levered Free Cash Flow	-82.25	741.88	672.75	173.88	-707
Unlevered Free Cash Flow	-71.63	750.63	679	179.5	-701.38
Change in Working Capital	304	-159	-84	138	-207

Source: S&P Global Market Intelligence. Standard template. Financial Sources.