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AI Inc
TSE:4388

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AI Inc
TSE:4388
Watchlist
Price: 789 JPY -3.31% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

172.2m
+848%
Operating Cash Flow
Growth Rates:
1 Year
+149%
3 Years
-36%
5 Years
-
7 Years
-
10 Years
-
-1.1B
-20 462%
Investing Cash Flow
Growth Rates:
1 Year
-14 924%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
333.6m
+652%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
AI Inc

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Cash Flow Statement
Currency: JPY
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
207
243
282
284
222
109
46
22
35
Depreciation & Amortization
13
12
11
11
11
10
10
9
8
Other Non-Cash Items
(2)
30
30
3
(0)
2
2
4
20
Cash Taxes Paid
52
56
74
83
69
65
23
3
4
Cash Interest Paid
0
0
0
0
0
0
0
0
1
Change in Working Capital
(77)
(68)
(53)
(117)
(99)
9
11
(17)
109
Cash from Operating Activities
141
N/A
217
+54%
270
+24%
181
-33%
134
-26%
131
-2%
69
-47%
18
-74%
172
+848%
Investing Cash Flow
Capital Expenditures
(13)
(9)
(5)
(12)
(14)
(9)
(7)
(5)
(4)
Other Items
(51)
15
0
0
0
(0)
0
0
(1 069)
Cash from Investing Activities
(65)
N/A
6
N/A
10
+55%
(12)
N/A
(13)
-13%
(9)
+34%
(7)
+19%
(5)
+27%
(1 072)
-20 462%
Financing Cash Flow
Net Issuance of Common Stock
21
(188)
(197)
4
2
(0)
(100)
(87)
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
(1)
(1)
149
321
Cash Paid for Dividends
(40)
(40)
(35)
(35)
(43)
(43)
(18)
(18)
(0)
Other
(0)
(0)
0
0
(0)
0
0
(0)
0
Cash from Financing Activities
(20)
N/A
(229)
-1 054%
(233)
-1%
(32)
+86%
(41)
-30%
(44)
-5%
(118)
-172%
44
N/A
334
+652%
Change in Cash
Net Change in Cash
57
N/A
(6)
N/A
47
N/A
137
+189%
79
-42%
78
-1%
(56)
N/A
57
N/A
(566)
N/A
Free Cash Flow
Free Cash Flow
128
N/A
209
+63%
265
+27%
169
-36%
120
-29%
122
+1%
62
-49%
13
-79%
169
+1 203%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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