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AI CROSS Inc (JP:4476)
:4476
Japanese Market
4476
AI CROSS Inc
RESEARCH TOOLSreports

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 ¥4.41M 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
¥ 342.93M¥ 360.66M¥ -4.27M¥ 187.10M¥ 130.85M
Investing Cash Flow
¥ -24.20M¥ -29.31M¥ -94.38M¥ 96.05M¥ -8.69M
Financing Cash Flow
¥ -9.96M¥ -289.11M¥ -15.74M¥ -12.49M¥ 98.97M
End Cash Position
¥ 1.56B¥ 1.25B¥ 1.21B¥ 1.33B¥ 1.06B
Free Cash Flow
¥ 342.00M¥ 337.59M¥ -63.43M¥ 133.34M¥ 106.94M
Currency in JPY

AI CROSS Inc Cash Flow