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AI inside, Inc. (JP:4488)
:4488
Japanese Market
4488
AI inside, Inc.
RESEARCH TOOLSreports

AI inside, Inc. (4488) Cash flow

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2 Followers

AI inside, Inc. Cash Flow

JP:4488's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4488's free cash flow was decreased by ¥-39.46M 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
¥ 778.48M¥ 737.78M¥ 793.85M¥ -208.83M¥ 2.09B
Investing Cash Flow
¥ -200.96M¥ 597.53M¥ -2.07B¥ -223.63M¥ -1.50B
Financing Cash Flow
¥ -53.94M¥ -300.00K¥ -21.65M¥ 35.26M¥ 1.70B
End Cash Position
¥ 5.09B¥ 4.57B¥ 3.24B¥ 4.42B¥ 4.82B
Free Cash Flow
¥ 683.82M¥ 723.28M¥ 364.60M¥ -432.47M¥ 1.85B
Currency in JPY

AI inside, Inc. Cash Flow