AI, Inc. (4388) Cash flow

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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 ¥-19.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 76.92M	¥ 101.73M	¥ 169.61M	¥ 18.16M	¥ 130.56M
Investing Cash Flow	¥ -417.72M	¥ -245.08M	¥ -1.04B	¥ -5.21M	¥ -8.85M
Financing Cash Flow	¥ -271.25M	¥ -382.07M	¥ 90.83M	¥ 44.38M	¥ -43.59M
End Cash Position	¥ 1.48B	¥ 1.59B	¥ 575.20M	¥ 1.24B	¥ 1.18B
Free Cash Flow	¥ 54.08M	¥ 74.01M	¥ 167.66M	¥ 12.94M	¥ 121.71M

Currency in JPY