AI
4488.TAI inside Inc. Price (4488.T)
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Market Cap
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Shares Outstanding
3,937,863
(0.6214)%Cash Flow Statement
AI inside Inc.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -340,243,000.00
+0% |
-182,914,000.00
-46% |
409.00M
-324% |
2.34B
+472% |
563.89M
-76% |
-405,810,000.00
-172% |
523.36M
-229% |
||||||||||||
| Depreciation And Amortiz... | 15.34M | 17.83M | 33.01M | 70.09M | 134.44M | 452.18M | 489.16M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -130,512,000.00 | -696,386,000.00 | 597.92M | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 27.31M | 31.75M | 58.34M | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -51,966,000.00 | -60,635,000.00 | -104,000,000.00 | -564,000,000.00 | 382.00M | -106,000,000.00 | -75,362,000.00 | ||||||||||||
| Accounts Payables | 4.95M | 70.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | -55,000.00 | -1,532,000.00 | 1.59M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 50.57M | 190.10M | 222.58M | 343.12M | -622,849,000.00 | 187.72M | -95,234,000.00 | ||||||||||||
| Other Non-Cash Items | -216,000.00 | -359,000.00 | 21.40M | 3.28M | -1,673,000.00 | 9.50M | -104,144,000.00 | ||||||||||||
| Net Cash Provided By Op... | -321,554,000.00
+0% |
34.17M
-111% |
580.46M
+1,599% |
2.09B
+260% |
-208,832,000.00
-110% |
793.85M
-480% |
737.78M
-7% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,577,000.00 | -12,256,000.00 | -78,083,000.00 | -235,972,000.00 | -223,635,000.00 | -429,252,000.00 | -14,505,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,237,875,000.00 | 0.00 | -1,642,005,000.00 | 560.84M | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -29,985,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | -93,356,000.00 | 0.00 | 0.00 | 50.31M | ||||||||||||
| Other Investing Activities | -22,122,000.00 | 0.00 | -25,596,000.00 | 93.35M | -111,000,000.00 | 2.35M | 897.00k | ||||||||||||
| Net Cash Used For Inv... | -54,699,000.00
+0% |
-12,256,000.00
-78% |
-103,679,000.00
+746% |
-1,503,834,000.00
+1,350% |
-223,635,000.00
-85% |
-2,068,903,000.00
+825% |
597.53M
-129% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 100.00M | 0.00 | 1.50B | 0.00 | -43,395,000.00 | -990,000.00 | ||||||||||||
| Common Stock Issued | 480.00M | 545.40M | 1.26B | 198.52M | 35.45M | 22.01M | 1.27M | ||||||||||||
| Common Stock Repurch... | 0.00 | -70,200,000.00 | -1,004,000.00 | -2,389,000.00 | -195,000.00 | -263,000.00 | -578,000.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used/Provide... | 480.00M
+0% |
575.20M
+20% |
1.26B
+119% |
1.70B
+35% |
35.26M
-98% |
-21,650,000.00
-161% |
-300,000.00
-99% |
||||||||||||
| Effect Of Forex Changes... | -72,000.00 | -45,000.00 | -1,000.00 | 0.00 | 0.00 | 112.50M | 0.00 | ||||||||||||
| Net Change In Cash | 103.67M | 597.07M | 1.74B | 2.28B | -397,211,000.00 | -1,184,206,000.00 | 1.34B | ||||||||||||
| Cash At Beginning Of Per... | 98.33M | 202.00M | 799.07M | 2.53B | 4.82B | 4.42B | 3.24B | ||||||||||||
| Cash At End Of Period | 202.00M | 799.07M | 2.53B | 4.82B | 4.42B | 3.24B | 4.57B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -321,554,000.00 | 34.17M | 580.46M | 2.09B | -208,832,000.00 | 793.85M | 737.78M | ||||||||||||
| Capital Expenditure | -32,577,000.00 | -12,256,000.00 | -78,083,000.00 | -235,972,000.00 | -223,635,000.00 | -429,252,000.00 | -14,505,000.00 | ||||||||||||
| Free Cash Flow | -354,131,000.00
+0% |
21.92M
-106% |
502.38M
+2,192% |
1.85B
+269% |
-432,467,000.00
-123% |
364.60M
-184% |
723.28M
+98% |
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