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AI, Inc. (JP:4388)
:4388
Japanese Market
4388
AI, Inc.
RESEARCH TOOLSreports

AI, Inc. (4388) Cash flow

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11 Followers

AI, Inc. Cash Flow

JP:4388's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4388's free cash flow was decreased by ¥-93.65M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 101.73M¥ 169.61M¥ 18.16M¥ 130.56M¥ 180.60M
Investing Cash Flow
¥ -245.08M¥ -1.04B¥ -5.21M¥ -8.85M¥ -11.86M
Financing Cash Flow
¥ -382.07M¥ 90.83M¥ 44.38M¥ -43.59M¥ -31.90M
End Cash Position
¥ 1.59B¥ 575.20M¥ 1.24B¥ 1.18B¥ 1.10B
Free Cash Flow
¥ 74.01M¥ 167.66M¥ 12.94M¥ 121.71M¥ 168.54M
Currency in JPY

AI, Inc. Cash Flow