AI inside Inc
TSE:4488

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AI inside Inc
TSE:4488
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Price: 3 340 JPY -1.33% Market Closed
Market Cap: 13.2B JPY
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Cash Flow Statement

Cash Flow Statement
AI inside Inc

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Cash Flow Statement
Currency: JPY
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2 339
1 619
564
422
(406)
(274)
523
Depreciation & Amortization
70
107
134
268
452
497
489
Other Non-Cash Items
298
56
(155)
44
788
730
52
Cash Taxes Paid
154
722
698
51
77
67
95
Cash Interest Paid
3
8
10
10
10
9
9
Change in Working Capital
(617)
(446)
(753)
(259)
72
(242)
(326)
Cash from Operating Activities
2 090
N/A
1 335
-36%
(209)
N/A
475
N/A
906
+91%
712
-21%
738
+4%
Investing Cash Flow
Capital Expenditures
(236)
(330)
(224)
(473)
(429)
(6)
(15)
Other Items
(1 268)
(1 238)
0
(1 639)
(1 640)
561
612
Cash from Investing Activities
(1 504)
N/A
(1 568)
-4%
(224)
+86%
(2 112)
-845%
(2 069)
+2%
555
N/A
598
+8%
Financing Cash Flow
Net Issuance of Common Stock
196
114
35
54
22
1
1
Net Issuance of Debt
1 500
1 500
0
(43)
(43)
(1)
(1)
Other
(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
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%
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%

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