AI inside Inc. (TYO:4488)
Japan · Delayed Price · Currency is JPY 2,176.00
+58.00 (2.74%)
Jul 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -2 | 1 | 112 | -1 |
Net Cash Flow | -1,527 | 523 | 1,335 | -1,184 | -397 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
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 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16 | 15 | 9 | 10 | 9 |
Cash Income Tax Paid | 181 | -46 | 94 | 77 | 698 |
Change in Working Capital | 304 | -159 | -84 | 138 | -207 |