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AI,Inc. (4388.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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789.00-27.00 (-3.31%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
74,531
16,367
83,759
215,194
Depreciation & amortisation
11,148
9,336
9,997
11,161
Change in working capital
4,696
-14,137
74,745
-35,195
Inventory
-877
1,256
-6,720
-1,636
Other working capital
264,904
12,944
121,713
168,541
Other non-cash items
13,260
3,392
1,355
523
Net cash provided by operating activities
270,089
18,158
130,558
180,600
Cash flows from investing activities
Investments in property, plant and equipment
-5,185
-5,214
-8,845
-12,059
Other investing activities
-
-
-1
203
Net cash used for investing activities
10,011
-5,214
-8,846
-11,856
Net change in cash
47,429
57,319
78,117
136,843
Cash at beginning of period
983,997
1,179,476
1,101,358
964,515
Cash at end of period
1,031,425
1,236,795
1,179,476
1,101,358
Free cash flow
Operating cash flow
270,089
18,158
130,558
180,600
Capital expenditure
-5,185
-5,214
-8,845
-12,059
Free cash flow
264,904
12,944
121,713
168,541