AI Cross Inc
TSE:4476
AI Cross Inc
TSE:4476
Price:
941
JPY
-2.39%
Market Cap:
¥3.8B
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Cash Flow Statement
Cash Flow Statement
AI Cross Inc
AI Cross Inc
Currency: JPY
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
192
|
564
|
512
|
147
|
169
|
212
|
247
|
343
|
303
|
259
|
353
|
|
| Depreciation & Amortization |
50
|
44
|
29
|
18
|
20
|
30
|
32
|
26
|
30
|
33
|
44
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
35
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
2
|
1
|
51
|
93
|
59
|
42
|
135
|
147
|
76
|
|
| Cash Taxes Paid |
59
|
52
|
65
|
178
|
233
|
51
|
(12)
|
110
|
153
|
203
|
244
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
(108)
|
(367)
|
(356)
|
(112)
|
(244)
|
(164)
|
22
|
(124)
|
(124)
|
(198)
|
(322)
|
|
| Cash from Operating Activities |
131
N/A
|
239
+83%
|
187
-22%
|
54
-71%
|
(4)
N/A
|
173
N/A
|
361
+109%
|
287
-20%
|
343
+20%
|
241
-30%
|
151
-37%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(24)
|
(25)
|
(54)
|
(66)
|
(59)
|
(26)
|
(23)
|
(41)
|
(24)
|
(33)
|
(64)
|
|
| Other Items |
15
|
245
|
150
|
(95)
|
(35)
|
(35)
|
(6)
|
0
|
0
|
0
|
(256)
|
|
| Cash from Investing Activities |
(9)
N/A
|
221
N/A
|
96
-56%
|
(161)
N/A
|
(94)
+41%
|
(62)
+35%
|
(29)
+52%
|
(32)
-8%
|
(24)
+24%
|
(33)
-37%
|
(319)
-867%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
44
|
39
|
6
|
6
|
3
|
2
|
(125)
|
(283)
|
(157)
|
0
|
31
|
|
| Net Issuance of Debt |
55
|
(18)
|
(18)
|
(18)
|
(18)
|
(25)
|
(19)
|
(156)
|
(156)
|
(6)
|
390
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
10
|
(145)
|
151
|
304
|
0
|
0
|
|
| Cash from Financing Activities |
99
N/A
|
21
-79%
|
(12)
N/A
|
(12)
+5%
|
(16)
-32%
|
(13)
+15%
|
(289)
-2 058%
|
(289)
+0%
|
(10)
+97%
|
(8)
+18%
|
421
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
221
N/A
|
480
+117%
|
271
-44%
|
(120)
N/A
|
(114)
+4%
|
98
N/A
|
42
-57%
|
(33)
N/A
|
309
N/A
|
200
-35%
|
252
+26%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
107
N/A
|
215
+101%
|
133
-38%
|
(13)
N/A
|
(63)
-405%
|
146
N/A
|
338
+131%
|
246
-27%
|
319
+29%
|
208
-35%
|
87
-58%
|
|
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