AI inside Inc
TSE:4488
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| 52 Week Range |
3 260
11 180
|
| Price Target |
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AI inside Inc
Cash Flow Statement
Cash Flow Statement
AI inside Inc
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2 339
|
1 619
|
564
|
422
|
(406)
|
(274)
|
523
|
392
|
|
| Depreciation & Amortization |
70
|
107
|
134
|
268
|
452
|
497
|
489
|
488
|
|
| Other Non-Cash Items |
298
|
56
|
(155)
|
44
|
788
|
730
|
52
|
50
|
|
| Cash Taxes Paid |
154
|
722
|
698
|
51
|
77
|
67
|
95
|
(8)
|
|
| Cash Interest Paid |
3
|
8
|
10
|
10
|
10
|
9
|
9
|
12
|
|
| Change in Working Capital |
(617)
|
(446)
|
(753)
|
(259)
|
72
|
(242)
|
(326)
|
(183)
|
|
| Cash from Operating Activities |
2 090
N/A
|
1 335
-36%
|
(209)
N/A
|
475
N/A
|
906
+91%
|
712
-21%
|
738
+4%
|
747
+1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(236)
|
(330)
|
(224)
|
(473)
|
(429)
|
(6)
|
(15)
|
(41)
|
|
| Other Items |
(1 268)
|
(1 238)
|
0
|
(1 639)
|
(1 640)
|
561
|
612
|
(55)
|
|
| Cash from Investing Activities |
(1 504)
N/A
|
(1 568)
-4%
|
(224)
+86%
|
(2 112)
-845%
|
(2 069)
+2%
|
555
N/A
|
598
+8%
|
(96)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
196
|
114
|
35
|
54
|
22
|
1
|
1
|
(40)
|
|
| Net Issuance of Debt |
1 500
|
1 500
|
0
|
(43)
|
(43)
|
(1)
|
(1)
|
(15)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 696
N/A
|
1 614
-5%
|
35
-98%
|
11
-69%
|
(22)
N/A
|
0
N/A
|
(0)
N/A
|
(55)
-18 318%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
2 282
N/A
|
1 382
-39%
|
(397)
N/A
|
(1 626)
-309%
|
(1 184)
+27%
|
1 267
N/A
|
1 335
+5%
|
595
-55%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 854
N/A
|
1 005
-46%
|
(432)
N/A
|
3
N/A
|
477
+18 923%
|
706
+48%
|
723
+3%
|
706
-2%
|
|
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