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AI Cross (4476)

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  • 1019
  • -98-8.77%
20min DelayNot Open May 14 15:30 JST
4.17BMarket Cap24.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AI Cross (4476) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-20.64%393.28M
40.12%495.58M
54.39%353.69M
-9.31%229.09M
32.65%252.6M
-13.05%190.43M
102.41%219M
699.49%108.2M
-18.05M
Net profit before non-cash adjustment
16.71%353.28M
22.63%302.7M
46.41%246.84M
-67.05%168.59M
166.37%511.59M
19.63%192.06M
68.65%160.54M
19,486.83%95.19M
--486K
Total adjustment of non-cash items
27.71%95.12M
-11.12%74.48M
18.29%83.8M
130.21%70.84M
-610.71%-234.53M
-40.01%45.92M
576.36%76.54M
14.38%11.32M
--9.89M
-Depreciation and amortization
46.03%43.59M
-8.13%29.85M
65.39%32.49M
-31.42%19.64M
-42.34%28.64M
18.01%49.67M
380.80%42.09M
92.80%8.76M
--4.54M
-Disposal profit
-32.58%18.15M
-30.41%26.92M
-25.44%38.68M
120.31%51.88M
---255.43M
----
--9.46M
----
----
-Remuneration paid in stock
19.55%41.76M
162.46%34.93M
--13.31M
--0
----
----
----
----
----
-Other non-cash items
51.37%-8.37M
-2,438.50%-17.21M
0.29%-678K
91.22%-680K
-106.26%-7.74M
-115.02%-3.75M
875.29%24.99M
-52.14%2.56M
--5.35M
Changes in working capital
-146.56%-55.13M
413.69%118.41M
322.99%23.05M
57.75%-10.34M
48.54%-24.47M
-162.89%-47.55M
-1,172.08%-18.09M
105.93%1.69M
---28.43M
-Change in receivables
-51.95%-100.61M
-210.82%-66.21M
148.41%59.75M
-35.93%-123.43M
-23.41%-90.81M
29.34%-73.58M
-11,883.77%-104.14M
98.59%-869K
---61.69M
-Change in inventory
----
----
----
----
----
---55K
----
217.12%130.57M
---111.49M
-Change in prepaid assets
199.08%22.61M
-449.53%-22.82M
173.97%6.53M
-511.52%-8.83M
-84.09%2.15M
206.06%13.49M
29.76%-12.72M
-191.80%-18.1M
---6.2M
-Change in payables
-95.10%6.43M
367.45%131.2M
-141.57%-49.06M
98.41%118M
256.28%59.47M
-84.03%16.69M
346.81%104.52M
-153.19%-42.35M
--79.61M
-Change in accrued expense
-152.83%-3.33M
96.48%6.3M
-20.79%3.21M
618.57%4.05M
-288.19%-781K
-73.90%415K
-32.91%1.59M
-41.61%2.37M
--4.06M
-Provision for loans, leases and other losses
-75.93%17.11M
3,447.75%71.1M
353.67%2M
-541.34%-790K
117.20%179K
-160.95%-1.04M
1,209.09%1.71M
---154K
----
-Changes in other current assets
329.45%2.66M
-287.38%-1.16M
-5.65%618K
-87.69%655K
253.68%5.32M
61.73%-3.46M
87.03%-9.05M
-203.71%-69.78M
--67.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,327.78%-1.8M
-88.06%-126K
52.48%-67K
46.79%-141K
-43.24%-265K
78.00%-185K
47.54%-841K
29.13%-1.6M
-2.26M
Interest received (cash flow from operating activities)
1,635.54%2.1M
908.33%121K
-7.69%12K
18.18%13K
57.14%11K
250.00%7K
0.00%2K
2K
0
Tax refund paid
-58.92%-242.6M
-1,398.93%-152.65M
105.04%11.75M
-257.49%-233.24M
-9.83%-65.24M
-205.49%-59.41M
-1,702.22%-19.45M
-527.33%-1.08M
-172K
Other operating cash inflow (outflow)
0
99.96%-2K
-4.73M
0
0
0
0
-2K
0
Operating cash flow
-55.97%150.98M
-4.92%342.93M
8,544.32%360.66M
-102.28%-4.27M
42.99%187.1M
-34.15%130.85M
88.33%198.72M
615.15%105.51M
---20.48M
Investing cash flow
Net PPE purchase and sale
---3.85M
--0
----
4.57%-1.28M
94.41%-1.34M
-5,285.14%-23.91M
25.63%-444K
57.20%-597K
---1.4M
Net intangibles purchase and sale
-148.13%-60.04M
-4.89%-24.2M
60.15%-23.07M
-10.42%-57.89M
---52.43M
----
50.72%-44.27M
-545.96%-89.83M
---13.91M
Net business purchase and sale
---255.51M
--0
---1M
--0
--279.81M
----
----
----
----
Net investment product transactions
----
--0
43.27%-19.98M
72.91%-35.22M
---130M
----
----
----
----
Net changes in other investments
---1K
----
1,473,400.00%14.73M
50.00%-1K
-100.01%-2K
144.52%15.22M
---34.19M
----
---18.42M
Investing cash flow
-1,220.10%-319.4M
17.46%-24.2M
68.94%-29.31M
-198.27%-94.38M
1,205.42%96.05M
88.99%-8.69M
12.74%-78.9M
-168.15%-90.42M
---33.72M
Financing cash flow
Net issuance payments of debt
6,190.74%389.56M
31.93%-6.4M
48.92%-9.4M
0.00%-18.4M
-133.28%-18.4M
176.23%55.27M
-177.42%-72.5M
-17.67%-26.13M
---22.21M
Net common stock issuance
969.50%31.02M
98.72%-3.57M
-10,643.27%-279.71M
-55.09%2.65M
-85.96%5.91M
-92.24%42.07M
--541.83M
----
--300M
Net other fund-raising expenses
----
--1K
----
----
----
110.37%1.64M
---15.78M
----
---1K
Financing cash flow
4,321.83%420.58M
96.55%-9.96M
-1,736.43%-289.11M
-26.05%-15.74M
-112.62%-12.49M
-78.18%98.97M
1,835.46%453.54M
-109.41%-26.13M
--277.79M
Net cash flow
Beginning cash position
24.61%1.56B
3.48%1.25B
-8.62%1.21B
25.62%1.33B
26.48%1.06B
219.03%835.13M
-4.05%261.78M
454.13%272.82M
--49.23M
Current changes in cash
-18.33%252.16M
631.08%308.77M
136.92%42.24M
-142.27%-114.4M
22.40%270.66M
-61.43%221.13M
5,291.58%573.36M
-104.94%-11.04M
--223.59M
Cash adjustments other than cash changes
---1K
----
---1K
----
--1K
----
----
----
----
End cash Position
16.13%1.82B
24.61%1.56B
3.48%1.25B
-8.62%1.21B
25.62%1.33B
26.48%1.06B
219.03%835.13M
-4.05%261.78M
--272.82M
Free cash flow
-72.68%87.09M
-5.59%318.73M
632.21%337.59M
-147.57%-63.43M
24.69%133.34M
-30.56%106.94M
920.56%154M
142.17%15.09M
---35.78M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -20.64%393.28M40.12%495.58M54.39%353.69M-9.31%229.09M32.65%252.6M-13.05%190.43M102.41%219M699.49%108.2M-18.05M
Net profit before non-cash adjustment 16.71%353.28M22.63%302.7M46.41%246.84M-67.05%168.59M166.37%511.59M19.63%192.06M68.65%160.54M19,486.83%95.19M--486K
Total adjustment of non-cash items 27.71%95.12M-11.12%74.48M18.29%83.8M130.21%70.84M-610.71%-234.53M-40.01%45.92M576.36%76.54M14.38%11.32M--9.89M
-Depreciation and amortization 46.03%43.59M-8.13%29.85M65.39%32.49M-31.42%19.64M-42.34%28.64M18.01%49.67M380.80%42.09M92.80%8.76M--4.54M
-Disposal profit -32.58%18.15M-30.41%26.92M-25.44%38.68M120.31%51.88M---255.43M------9.46M--------
-Remuneration paid in stock 19.55%41.76M162.46%34.93M--13.31M--0--------------------
-Other non-cash items 51.37%-8.37M-2,438.50%-17.21M0.29%-678K91.22%-680K-106.26%-7.74M-115.02%-3.75M875.29%24.99M-52.14%2.56M--5.35M
Changes in working capital -146.56%-55.13M413.69%118.41M322.99%23.05M57.75%-10.34M48.54%-24.47M-162.89%-47.55M-1,172.08%-18.09M105.93%1.69M---28.43M
-Change in receivables -51.95%-100.61M-210.82%-66.21M148.41%59.75M-35.93%-123.43M-23.41%-90.81M29.34%-73.58M-11,883.77%-104.14M98.59%-869K---61.69M
-Change in inventory -----------------------55K----217.12%130.57M---111.49M
-Change in prepaid assets 199.08%22.61M-449.53%-22.82M173.97%6.53M-511.52%-8.83M-84.09%2.15M206.06%13.49M29.76%-12.72M-191.80%-18.1M---6.2M
-Change in payables -95.10%6.43M367.45%131.2M-141.57%-49.06M98.41%118M256.28%59.47M-84.03%16.69M346.81%104.52M-153.19%-42.35M--79.61M
-Change in accrued expense -152.83%-3.33M96.48%6.3M-20.79%3.21M618.57%4.05M-288.19%-781K-73.90%415K-32.91%1.59M-41.61%2.37M--4.06M
-Provision for loans, leases and other losses -75.93%17.11M3,447.75%71.1M353.67%2M-541.34%-790K117.20%179K-160.95%-1.04M1,209.09%1.71M---154K----
-Changes in other current assets 329.45%2.66M-287.38%-1.16M-5.65%618K-87.69%655K253.68%5.32M61.73%-3.46M87.03%-9.05M-203.71%-69.78M--67.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,327.78%-1.8M-88.06%-126K52.48%-67K46.79%-141K-43.24%-265K78.00%-185K47.54%-841K29.13%-1.6M-2.26M
Interest received (cash flow from operating activities) 1,635.54%2.1M908.33%121K-7.69%12K18.18%13K57.14%11K250.00%7K0.00%2K2K0
Tax refund paid -58.92%-242.6M-1,398.93%-152.65M105.04%11.75M-257.49%-233.24M-9.83%-65.24M-205.49%-59.41M-1,702.22%-19.45M-527.33%-1.08M-172K
Other operating cash inflow (outflow) 099.96%-2K-4.73M0000-2K0
Operating cash flow -55.97%150.98M-4.92%342.93M8,544.32%360.66M-102.28%-4.27M42.99%187.1M-34.15%130.85M88.33%198.72M615.15%105.51M---20.48M
Investing cash flow
Net PPE purchase and sale ---3.85M--0----4.57%-1.28M94.41%-1.34M-5,285.14%-23.91M25.63%-444K57.20%-597K---1.4M
Net intangibles purchase and sale -148.13%-60.04M-4.89%-24.2M60.15%-23.07M-10.42%-57.89M---52.43M----50.72%-44.27M-545.96%-89.83M---13.91M
Net business purchase and sale ---255.51M--0---1M--0--279.81M----------------
Net investment product transactions ------043.27%-19.98M72.91%-35.22M---130M----------------
Net changes in other investments ---1K----1,473,400.00%14.73M50.00%-1K-100.01%-2K144.52%15.22M---34.19M-------18.42M
Investing cash flow -1,220.10%-319.4M17.46%-24.2M68.94%-29.31M-198.27%-94.38M1,205.42%96.05M88.99%-8.69M12.74%-78.9M-168.15%-90.42M---33.72M
Financing cash flow
Net issuance payments of debt 6,190.74%389.56M31.93%-6.4M48.92%-9.4M0.00%-18.4M-133.28%-18.4M176.23%55.27M-177.42%-72.5M-17.67%-26.13M---22.21M
Net common stock issuance 969.50%31.02M98.72%-3.57M-10,643.27%-279.71M-55.09%2.65M-85.96%5.91M-92.24%42.07M--541.83M------300M
Net other fund-raising expenses ------1K------------110.37%1.64M---15.78M-------1K
Financing cash flow 4,321.83%420.58M96.55%-9.96M-1,736.43%-289.11M-26.05%-15.74M-112.62%-12.49M-78.18%98.97M1,835.46%453.54M-109.41%-26.13M--277.79M
Net cash flow
Beginning cash position 24.61%1.56B3.48%1.25B-8.62%1.21B25.62%1.33B26.48%1.06B219.03%835.13M-4.05%261.78M454.13%272.82M--49.23M
Current changes in cash -18.33%252.16M631.08%308.77M136.92%42.24M-142.27%-114.4M22.40%270.66M-61.43%221.13M5,291.58%573.36M-104.94%-11.04M--223.59M
Cash adjustments other than cash changes ---1K-------1K------1K----------------
End cash Position 16.13%1.82B24.61%1.56B3.48%1.25B-8.62%1.21B25.62%1.33B26.48%1.06B219.03%835.13M-4.05%261.78M--272.82M
Free cash flow -72.68%87.09M-5.59%318.73M632.21%337.59M-147.57%-63.43M24.69%133.34M-30.56%106.94M920.56%154M142.17%15.09M---35.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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