AI CROSS Inc. (4476.T)
JPY 1652.0
(0.24%)
JPY 1652.0
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 360.65 Million | -4.27 Million | 187.1 Million | 130.84 Million | 198.71 Million | 105.51 Million |
| Net Income | 156.72 Million | 168.59 Million | 511.58 Million | 192.05 Million | 160.54 Million | 95.19 Million |
| Depreciation & Amortization | 32.48 Million | 19.64 Million | 28.64 Million | 49.67 Million | 42.09 Million | 8.75 Million |
| Deferred income taxes | -94.08 Million | - | - | - | - | - |
| Stock-based compensation | 13.3 Million | - | - | - | - | - |
| Change in working capital | 17.1 Million | -10.33 Million | -24.46 Million | -47.54 Million | -18.08 Million | 1.68 Million |
| Other non-cash items | 235.11 Million | -182.16 Million | -328.66 Million | -63.33 Million | 14.16 Million | -120 Thousand |
| Investing Cash Flow | -29.31 Million | -94.38 Million | 96.05 Million | -8.68 Million | -78.9 Million | -90.42 Million |
| Investments in PPE | -23.06 Million | -59.16 Million | -53.76 Million | -23.91 Million | -44.71 Million | -90.42 Million |
| Acquisitions | -1 Million | - | 279.81 Million | - | - | - |
| Investment purchases | -19.98 Million | -35.22 Million | -129.99 Million | - | - | - |
| Sales/Maturities of investments | 1.00 | - | -52.42 Million | - | - | - |
| Other Investing Activities | 14.73 Million | -1000.00 | 52.42 Million | 15.22 Million | -34.18 Million | - |
| Financing Cash Flow | -289.1 Million | -15.74 Million | -12.48 Million | 98.97 Million | 453.54 Million | -26.13 Million |
| Debt repayment | -9.39 Million | -18.39 Million | -18.39 Million | -10.73 Million | -72.5 Million | -116.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -145.12 Million | -22 Thousand | -47 Thousand | -140 Thousand | - | - |
| Common Stock Issuance | 20.54 Million | 2.67 Million | 5.95 Million | 42.2 Million | 541.82 Million | - |
| Other Financing Activities | -155.13 Million | 15 Million | 12 Million | 133.63 Million | -15.78 Million | 90 Million |
| Accounts receivables | 59.74 Million | -123.42 Million | -54.69 Million | -73.58 Million | -104.13 Million | -869 Thousand |
| Accounts payables | -75.54 Million | 126.27 Million | 45.33 Million | 57.09 Million | 46.94 Million | -37.55 Million |
| Inventory | - | 817 Thousand | 7.97 Million | -55 Thousand | -5.96 Million | 130.57 Million |
| Other working capital | 32.9 Million | -13.99 Million | -23.08 Million | -31 Million | 45.08 Million | -128.88 Million |
| Cash at beginning of period | 1.21 Billion | 1.32 Billion | 1.05 Billion | 835.13 Million | 261.77 Million | 272.81 Million |
| Cash at end of period | 1.25 Billion | 1.21 Billion | 1.32 Billion | 1.05 Billion | 835.13 Million | 261.77 Million |
| Capital Expenditure | -23.06 Million | -59.16 Million | -53.76 Million | -23.91 Million | -44.71 Million | -90.42 Million |
| Effect of forex changes on cash | -1000.00 | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 42.23 Million | -114.39 Million | 270.66 Million | 221.12 Million | 573.35 Million | -11.04 Million |
| Free Cash Flow | 337.59 Million | -63.43 Million | 133.34 Million | 106.93 Million | 154 Million | 15.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53 Million | 72 Million | 156.72 Million | 36 Million | 58 Million | 26 Million |
| Depreciation & Amortization | - | - | 32.48 Million | 6.27 Million | 6.28 Million | 7.51 Million |
| Deferred income taxes | - | - | -94.08 Million | - | - | - |
| Stock-based compensation | - | - | 13.3 Million | - | - | - |
| Change in working capital | - | - | 17.1 Million | - | - | - |
| Other non-cash items | -53 Million | -72 Million | 235.11 Million | -36 Million | -58 Million | -26 Million |
| Investing Cash Flow | - | - | -29.31 Million | - | - | - |
| Investments in PPE | - | - | -23.06 Million | - | - | - |
| Acquisitions | - | - | -1 Million | - | - | - |
| Investment purchases | - | - | -19.98 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.00 | - | - | - |
| Other Investing Activities | - | - | 14.73 Million | - | - | - |
| Financing Cash Flow | - | - | -289.1 Million | - | - | - |
| Debt repayment | - | - | -9.39 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -145.12 Million | - | - | - |
| Common Stock Issuance | - | - | 20.54 Million | - | - | - |
| Other Financing Activities | - | - | -155.13 Million | - | - | - |
| Accounts receivables | - | - | 59.74 Million | - | - | - |
| Accounts payables | - | - | -75.54 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 32.9 Million | - | - | - |
| Cash at beginning of period | - | - | 1.21 Billion | 1.44 Billion | 1.37 Billion | 1.2 Billion |
| Cash at end of period | - | - | 1.25 Billion | 1.25 Billion | 1.44 Billion | 1.37 Billion |
| Capital Expenditure | - | - | -23.06 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | - | - | 42.23 Million | -185.55 Million | 68.53 Million | 165.38 Million |
| Free Cash Flow | - | - | 337.59 Million | 12.54 Million | 12.56 Million | 15.03 Million |
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