4476 — AI Cross Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for AI Cross, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 512 | 169 | 247 | 303 | 353 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.5 | 51.2 | 59.3 | 135 | 76.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -356 | -244 | 22.1 | -124 | -322 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 187 | -4.27 | 361 | 343 | 151 |
| Capital Expenditures | -53.8 | -59.2 | -23.1 | -24.2 | -63.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 150 | -35.2 | -6.25 | — | -256 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 96 | -94.4 | -29.3 | -24.2 | -319 |
| Financing Cash Flow Items | — | — | -145 | 304 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.5 | -15.7 | -289 | -9.96 | 421 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 271 | -114 | 42.2 | 309 | 252 |