4488 — AI inside Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥9bn
- ¥4bn
- 97
- 21
- 55
- 63
Annual cashflow statement for AI inside, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 2,339 | 564 | -406 | 523 | -290 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 298 | -155 | 788 | 51.7 | 741 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -617 | -753 | 72 | -326 | -159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,090 | -209 | 906 | 738 | 778 |
| Capital Expenditures | -236 | -224 | -429 | -14.5 | -94.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,268 | — | -1,640 | 612 | -106 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,504 | -224 | -2,069 | 598 | -201 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,696 | 35.3 | -21.6 | -0.3 | -53.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,282 | -397 | -1,184 | 1,335 | 524 |