AI,Inc. (4388.T)

JPY 496.0

(-0.6%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 169.6 Million 18.15 Million 130.55 Million 180.6 Million 217 Million
Net Income 106.38 Million 22.29 Million 109.12 Million 283.93 Million 172 Million
Depreciation & Amortization 11.58 Million 9.33 Million 9.99 Million 11.16 Million 12 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 69.59 Million -14.13 Million 74.74 Million -35.19 Million -30 Million
Other non-cash items 2.64 Million 3.39 Million 1.35 Million 523 Thousand 63 Million
Investing Cash Flow -1.03 Billion -5.21 Million -8.84 Million -11.85 Million 6 Million
Investments in PPE -1.94 Million -5.21 Million -8.84 Million -12.05 Million -8 Million
Acquisitions -1.06 Billion - - - -
Investment purchases - - - - -
Sales/Maturities of investments 39.95 Million - - - 15.42 Million
Other Investing Activities -5.17 Million -3 Million -1000.00 203 Thousand -205 Thousand
Financing Cash Flow 90.83 Million 44.37 Million -43.59 Million -31.9 Million -229 Million
Debt repayment -91.6 Million -150 Million -662 Thousand -848 Thousand -790 Thousand
Dividends payments -54 Thousand -17.68 Million -42.87 Million -35.07 Million -40.22 Million
Common Stock Repurchased - -87.24 Million -58 Thousand - -200 Million
Common Stock Issuance - - - 4.02 Million 11.74 Million
Other Financing Activities -1000.00 -2000.00 -1 Million 4 Million -1000.00
Accounts receivables -2 Million 13 Million 84 Million -18 Million -29 Million
Accounts payables 6.54 Million -1.94 Million -1.14 Million -5.06 Million 10.04 Million
Inventory -8.59 Million 1.25 Million -6.72 Million -1.63 Million 368 Thousand
Other working capital 64 Million -6 Million 3 Million -5 Million -1 Million
Cash at beginning of period 1.23 Billion 1.17 Billion 1.1 Billion 964.51 Million 970.11 Million
Cash at end of period 575.19 Million 1.23 Billion 1.17 Billion 1.1 Billion -6 Million
Capital Expenditure -1.94 Million -5.21 Million -8.84 Million -12.05 Million -8 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -661.59 Million 57.31 Million 78.11 Million 136.84 Million -976.11 Million
Free Cash Flow 167.66 Million 12.94 Million 121.71 Million 168.54 Million 209 Million

Cash Flow Charts