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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 2024 was ¥0.00. For the 2024 fiscal year, JP:4476's free cash flow was decreased by ¥401.02M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 360.66M¥ -4.27M¥ 187.10M¥ 130.85M¥ 198.72M
Investing Cash Flow
¥ -29.31M¥ -94.38M¥ 96.05M¥ -8.69M¥ -78.90M
Financing Cash Flow
¥ -289.11M¥ -15.74M¥ -12.49M¥ 98.97M¥ 453.54M
End Cash Position
¥ 1.25B¥ 1.21B¥ 1.33B¥ 1.06B¥ 835.13M
Free Cash Flow
¥ 337.59M¥ -63.43M¥ 133.34M¥ 106.94M¥ 154.00M
Currency in JPY

AI CROSS Inc Cash Flow

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