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AI CROSS Inc (JP:4476)
:4476
Japanese Market
4476
AI CROSS Inc
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AI CROSS Inc (4476) Cash flow

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AI CROSS Inc Cash Flow

JP:4476's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4476's free cash flow was decreased by ¥-195.80M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 150.98M¥ 342.93M¥ 360.66M¥ -4.27M¥ 187.10M
Investing Cash Flow
¥ -319.40M¥ -24.20M¥ -29.31M¥ -94.38M¥ 96.05M
Financing Cash Flow
¥ 420.58M¥ -9.96M¥ -289.11M¥ -15.74M¥ -12.49M
End Cash Position
¥ 1.82B¥ 1.56B¥ 1.25B¥ 1.21B¥ 1.33B
Free Cash Flow
¥ 147.13M¥ 342.93M¥ 360.66M¥ -5.55M¥ 185.77M
Currency in JPY

AI CROSS Inc Cash Flow