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AI, Inc. (JP:4388)
:4388
Japanese Market
4388
AI, Inc.
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AI, Inc. (4388) Cash flow

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5 Followers

AI, Inc. Cash Flow

JP:4388's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4388's free cash flow was decreased by ¥154.72M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 169.61M¥ 18.16M¥ 130.56M¥ 180.60M¥ 217.00M
Investing Cash Flow
¥ -1.04B¥ -5.21M¥ -8.85M¥ -11.86M¥ 6.00M
Financing Cash Flow
¥ 90.83M¥ 44.38M¥ -43.59M¥ -31.90M¥ -229.00M
End Cash Position
¥ 575.20M¥ 1.24B¥ 1.18B¥ 1.10B¥ -6.00M
Free Cash Flow
¥ 167.66M¥ 12.94M¥ 121.71M¥ 168.54M¥ 209.00M
Currency in JPY

AI, Inc. Cash Flow

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