4488 — AI inside Cashflow Statement
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Last trade - 00:00Annual cashflow statement for AI inside, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 564 | -406 | 523 | -290 | 475 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -155 | 788 | 51.7 | 741 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -753 | 72 | -326 | -159 | -6.71 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -209 | 906 | 738 | 778 | 818 |
| Capital Expenditures | -224 | -429 | -14.5 | -94.7 | -577 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1,640 | 612 | -106 | -1,170 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | -2,069 | 598 | -201 | -1,747 |
| Financing Cash Flow Items | -0.001 | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.3 | -21.6 | -0.3 | -53.9 | -599 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -397 | -1,184 | 1,335 | 524 | -1,528 |