AI inside Inc. (4488.T)
JPY 2883.0
(-2.9%)
JPY 2883.0
(-2.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 737.78 Million | 793.84 Million | -208.83 Million | 2.09 Billion | 580.45 Million | 34.17 Million |
| Net Income | 535.71 Million | -405.81 Million | 563.89 Million | 2.33 Billion | 409 Million | -182.91 Million |
| Depreciation & Amortization | 489.16 Million | 452.17 Million | 134.43 Million | 70.08 Million | 33.01 Million | 17.82 Million |
| Deferred income taxes | - | 597.91 Million | -696.38 Million | -130.51 Million | - | - |
| Stock-based compensation | 85.2 Million | 58.34 Million | 31.74 Million | 27.31 Million | - | - |
| Change in working capital | -170.59 Million | 81.71 Million | -240.84 Million | -219.29 Million | 117.04 Million | 199.61 Million |
| Other non-cash items | 937.18 Million | 9.5 Million | -1.67 Million | 3.27 Million | 21.39 Million | -359 Thousand |
| Investing Cash Flow | 597.53 Million | -2.06 Billion | -223.63 Million | -1.5 Billion | -103.67 Million | -12.25 Million |
| Investments in PPE | -14.5 Million | -429.25 Million | -223.63 Million | -235.97 Million | -78.08 Million | -12.25 Million |
| Acquisitions | 560.83 Million | -1.64 Billion | - | -1.23 Billion | - | - |
| Investment purchases | - | - | - | -29.98 Million | - | - |
| Sales/Maturities of investments | 611.14 Million | - | - | -93.35 Million | - | - |
| Other Investing Activities | 896 Thousand | 2.35 Million | -111 Million | 93.35 Million | -25.59 Million | - |
| Financing Cash Flow | -300 Thousand | -21.65 Million | 35.25 Million | 1.69 Billion | 1.25 Billion | 575.2 Million |
| Debt repayment | -990 Thousand | -643.39 Million | -110 Million | -200 Million | -100 Million | -100 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -578 Thousand | -263 Thousand | -195 Thousand | -2.38 Million | -1 Million | -70.2 Million |
| Common Stock Issuance | 1.26 Million | 22 Million | 35.45 Million | 198.52 Million | 1.25 Billion | 545.4 Million |
| Other Financing Activities | - | 600 Million | 109.99 Million | 1.69 Billion | 100 Million | 200 Million |
| Accounts receivables | -75.36 Million | -106 Million | 382 Million | -564 Million | -104 Million | -60.63 Million |
| Accounts payables | - | - | - | - | - | 70.2 Million |
| Inventory | - | - | - | 1.58 Million | -1.53 Million | -55 Thousand |
| Other working capital | -95.23 Million | 187.71 Million | -622.84 Million | 343.11 Million | 222.58 Million | 190.1 Million |
| Cash at beginning of period | 3.23 Billion | 4.41 Billion | 4.81 Billion | 2.53 Billion | 799.06 Million | 201.99 Million |
| Cash at end of period | 4.57 Billion | 3.23 Billion | 4.41 Billion | 4.81 Billion | 2.53 Billion | 799.06 Million |
| Capital Expenditure | -14.5 Million | -429.25 Million | -223.63 Million | -235.97 Million | -78.08 Million | -12.25 Million |
| Effect of forex changes on cash | - | 112.5 Million | - | - | -1000.00 | -45 Thousand |
| Net cash flow / Change in cash | 1.33 Billion | -1.18 Billion | -397.21 Million | 2.28 Billion | 1.73 Billion | 597.07 Million |
| Free Cash Flow | 723.27 Million | 364.59 Million | -432.46 Million | 1.85 Billion | 502.37 Million | 21.91 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 535.71 Million | 62 Million | 151 Million | 309 Million | 13 Million | -405.81 Million |
| Depreciation & Amortization | 489.16 Million | - | 122.47 Million | 121.76 Million | 121.16 Million | 452.17 Million |
| Deferred income taxes | - | - | - | - | - | 597.91 Million |
| Stock-based compensation | 85.2 Million | - | - | - | - | 58.34 Million |
| Change in working capital | -170.59 Million | - | - | - | - | 81.71 Million |
| Other non-cash items | 937.18 Million | -62 Million | -151 Million | -309 Million | -13 Million | 9.5 Million |
| Investing Cash Flow | 597.53 Million | - | - | - | - | -2.06 Billion |
| Investments in PPE | -14.5 Million | - | - | - | - | -429.25 Million |
| Acquisitions | 560.83 Million | - | - | - | - | -1.64 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 611.14 Million | - | - | - | - | - |
| Other Investing Activities | 896 Thousand | - | - | - | - | 2.35 Million |
| Financing Cash Flow | -300 Thousand | - | - | - | - | -21.65 Million |
| Debt repayment | -990 Thousand | - | - | - | - | -643.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -578 Thousand | - | - | - | - | -263 Thousand |
| Common Stock Issuance | 1.26 Million | - | - | - | - | 22 Million |
| Other Financing Activities | - | - | - | - | - | 600 Million |
| Accounts receivables | -75.36 Million | - | - | - | - | -106 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -95.23 Million | - | - | - | - | 187.71 Million |
| Cash at beginning of period | 3.23 Billion | - | 3.87 Billion | 2.93 Billion | 3.23 Billion | 4.41 Billion |
| Cash at end of period | 4.57 Billion | - | 4.2 Billion | 3.87 Billion | 2.93 Billion | 3.23 Billion |
| Capital Expenditure | -14.5 Million | - | - | - | - | -429.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | 112.5 Million |
| Net cash flow / Change in cash | 1.33 Billion | - | 331.5 Million | 942.85 Million | -303.56 Million | -1.18 Billion |
| Free Cash Flow | 723.27 Million | - | 244.94 Million | 243.52 Million | 242.33 Million | 364.59 Million |
SAFT
300127
RMCOW
TSLA
002450
SLNO