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AI inside (4488)

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  • 2345
  • -278-10.60%
20min DelayTrading May 14 15:06 JST
9.38BMarket Cap-18.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AI inside (4488) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-11.53%744.76M
-4.48%841.78M
80.74%881.22M
-78.20%487.55M
283.67%2.24B
1,533.72%582.89M
112.20%35.68M
-292.5M
Net profit before non-cash adjustment
-155.50%-290.49M
228.97%523.36M
-171.97%-405.81M
-75.89%563.89M
471.93%2.34B
323.60%409M
46.24%-182.91M
---340.24M
Total adjustment of non-cash items
164.08%1.29B
-59.43%489.02M
632.67%1.21B
41.22%164.51M
104.92%116.49M
199.56%56.85M
-57.05%18.98M
--44.18M
-Depreciation and amortization
-0.62%486.12M
8.18%489.16M
236.35%452.18M
91.81%134.44M
112.30%70.09M
85.18%33.01M
16.19%17.83M
--15.34M
-Reversal of impairment losses recognized in profit and loss
--685.32M
--0
----
----
----
----
----
----
-Disposal profit
--0
-113.92%-95.39M
--685.29M
--0
--26.46M
----
--0
--0
-Net exchange gains and losses
----
----
----
----
----
----
-37.50%45K
--72K
-Remuneration paid in stock
12.30%95.68M
46.04%85.2M
83.77%58.34M
16.23%31.75M
--27.31M
----
----
----
-Other non-cash items
141.64%24.28M
5.72%10.05M
668.02%9.5M
77.32%-1.67M
-130.95%-7.38M
2,060.65%23.83M
-96.17%1.1M
--28.76M
Changes in working capital
-50.15%-256.15M
-308.76%-170.6M
133.93%81.72M
-9.83%-240.85M
-287.35%-219.3M
-41.36%117.05M
5,505.64%199.62M
--3.56M
-Change in receivables
-322.83%-39.19M
91.30%-9.27M
-134.40%-106.5M
144.50%309.59M
-854.07%-695.69M
-141.11%-72.92M
477.28%177.37M
---47.01M
-Change in inventory
----
----
----
----
203.59%1.59M
-2,685.45%-1.53M
---55K
----
-Change in payables
99.50%-503K
-179.08%-101.04M
150.60%127.77M
-256.95%-252.52M
98.52%160.89M
--81.05M
----
----
-Provision for loans, leases and other losses
-223.19%-63.83M
48.74%51.82M
118.86%34.84M
-173.45%-184.72M
412,380.33%251.49M
-128.37%-61K
-15.02%215K
--253K
-Changes in other current assets
-99.90%-284.53M
-1,532.13%-142.34M
113.50%9.94M
-123.03%-73.65M
-624.96%-33.02M
-159.16%-4.56M
470.91%7.7M
---2.08M
-Changes in other current liabilities
336.22%131.9M
92.90%30.24M
139.63%15.68M
-141.44%-39.55M
-17.05%95.45M
699.86%115.07M
-72.54%14.39M
--52.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-62.94%-15.46M
5.71%-9.49M
-1.99%-10.06M
-208.28%-9.87M
-114.11%-3.2M
-22.54%-1.5M
-1.22M
Interest received (cash flow from operating activities)
7,489.66%2.2M
45.00%29K
-99.83%20K
8.39%11.54M
118,233.33%10.65M
125.00%9K
100.00%4K
2K
Tax refund paid
149.69%46.98M
-22.25%-94.54M
88.92%-77.33M
-353.96%-698.06M
-16,086.63%-153.77M
-227.59%-950K
0.00%-290K
-290K
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
100.00%-1K
-28.76M
Operating cash flow
5.52%778.48M
-7.06%737.78M
480.14%793.85M
-109.99%-208.83M
260.07%2.09B
1,598.64%580.46M
110.63%34.17M
---321.55M
Investing cash flow
Net PPE purchase and sale
-552.61%-94.66M
89.62%-14.51M
-24.63%-139.75M
21.38%-112.13M
-82.65%-142.62M
-537.10%-78.08M
62.38%-12.26M
---32.58M
Net intangibles purchase and sale
----
--0
-159.63%-289.5M
-19.44%-111.51M
---93.36M
----
----
----
Net business purchase and sale
--0
134.16%560.84M
---1.64B
--0
---1.24B
----
----
----
Net investment product transactions
--0
--50.31M
--0
----
---29.99M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--72K
----
--163K
Net changes in other investments
-11,950.84%-106.3M
-61.89%897K
--2.35M
----
99.99%-2K
---25.67M
----
---22.29M
Investing cash flow
-133.63%-200.96M
128.88%597.53M
-825.12%-2.07B
85.13%-223.64M
-1,350.47%-1.5B
-745.94%-103.68M
77.59%-12.26M
---54.7M
Financing cash flow
Net issuance payments of debt
-1,336.36%-14.22M
97.72%-990K
---43.4M
--0
--1.5B
--0
--100M
----
Net common stock issuance
-5,855.94%-39.72M
-96.83%690K
-38.32%21.75M
-82.02%35.26M
-84.41%196.13M
164.78%1.26B
-1.00%475.2M
--480M
Net other fund-raising expenses
--1K
----
----
0.00%-1K
---1K
----
----
----
Financing cash flow
-17,878.33%-53.94M
98.61%-300K
-161.41%-21.65M
-97.92%35.26M
34.80%1.7B
118.75%1.26B
19.83%575.2M
--480M
Net cash flow
Beginning cash position
41.27%4.57B
-26.80%3.24B
-8.25%4.42B
90.07%4.82B
217.13%2.53B
295.58%799.07M
105.44%202M
--98.33M
Current changes in cash
-60.78%523.58M
202.95%1.34B
-226.45%-1.3B
-117.40%-397.21M
31.55%2.28B
190.57%1.74B
475.55%597.12M
--103.75M
Effect of exchange rate changes
----
----
----
----
----
----
37.50%-45K
---72K
Cash adjustments other than cash changes
--1K
----
--112.5M
----
----
---1K
----
---2K
End cash Position
11.46%5.09B
41.27%4.57B
-26.80%3.24B
-8.25%4.42B
90.07%4.82B
217.13%2.53B
295.58%799.07M
--202M
Free cash flow
-5.46%683.82M
98.38%723.28M
184.31%364.6M
-123.32%-432.47M
269.07%1.85B
2,192.28%502.38M
106.19%21.92M
---354.13M
Currency Unit
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
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -11.53%744.76M-4.48%841.78M80.74%881.22M-78.20%487.55M283.67%2.24B1,533.72%582.89M112.20%35.68M-292.5M
Net profit before non-cash adjustment -155.50%-290.49M228.97%523.36M-171.97%-405.81M-75.89%563.89M471.93%2.34B323.60%409M46.24%-182.91M---340.24M
Total adjustment of non-cash items 164.08%1.29B-59.43%489.02M632.67%1.21B41.22%164.51M104.92%116.49M199.56%56.85M-57.05%18.98M--44.18M
-Depreciation and amortization -0.62%486.12M8.18%489.16M236.35%452.18M91.81%134.44M112.30%70.09M85.18%33.01M16.19%17.83M--15.34M
-Reversal of impairment losses recognized in profit and loss --685.32M--0------------------------
-Disposal profit --0-113.92%-95.39M--685.29M--0--26.46M------0--0
-Net exchange gains and losses -------------------------37.50%45K--72K
-Remuneration paid in stock 12.30%95.68M46.04%85.2M83.77%58.34M16.23%31.75M--27.31M------------
-Other non-cash items 141.64%24.28M5.72%10.05M668.02%9.5M77.32%-1.67M-130.95%-7.38M2,060.65%23.83M-96.17%1.1M--28.76M
Changes in working capital -50.15%-256.15M-308.76%-170.6M133.93%81.72M-9.83%-240.85M-287.35%-219.3M-41.36%117.05M5,505.64%199.62M--3.56M
-Change in receivables -322.83%-39.19M91.30%-9.27M-134.40%-106.5M144.50%309.59M-854.07%-695.69M-141.11%-72.92M477.28%177.37M---47.01M
-Change in inventory ----------------203.59%1.59M-2,685.45%-1.53M---55K----
-Change in payables 99.50%-503K-179.08%-101.04M150.60%127.77M-256.95%-252.52M98.52%160.89M--81.05M--------
-Provision for loans, leases and other losses -223.19%-63.83M48.74%51.82M118.86%34.84M-173.45%-184.72M412,380.33%251.49M-128.37%-61K-15.02%215K--253K
-Changes in other current assets -99.90%-284.53M-1,532.13%-142.34M113.50%9.94M-123.03%-73.65M-624.96%-33.02M-159.16%-4.56M470.91%7.7M---2.08M
-Changes in other current liabilities 336.22%131.9M92.90%30.24M139.63%15.68M-141.44%-39.55M-17.05%95.45M699.86%115.07M-72.54%14.39M--52.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -62.94%-15.46M5.71%-9.49M-1.99%-10.06M-208.28%-9.87M-114.11%-3.2M-22.54%-1.5M-1.22M
Interest received (cash flow from operating activities) 7,489.66%2.2M45.00%29K-99.83%20K8.39%11.54M118,233.33%10.65M125.00%9K100.00%4K2K
Tax refund paid 149.69%46.98M-22.25%-94.54M88.92%-77.33M-353.96%-698.06M-16,086.63%-153.77M-227.59%-950K0.00%-290K-290K
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K0.00%-1K-200.00%-1K200.00%1K100.00%-1K-28.76M
Operating cash flow 5.52%778.48M-7.06%737.78M480.14%793.85M-109.99%-208.83M260.07%2.09B1,598.64%580.46M110.63%34.17M---321.55M
Investing cash flow
Net PPE purchase and sale -552.61%-94.66M89.62%-14.51M-24.63%-139.75M21.38%-112.13M-82.65%-142.62M-537.10%-78.08M62.38%-12.26M---32.58M
Net intangibles purchase and sale ------0-159.63%-289.5M-19.44%-111.51M---93.36M------------
Net business purchase and sale --0134.16%560.84M---1.64B--0---1.24B------------
Net investment product transactions --0--50.31M--0-------29.99M------------
Repayment of advance payments to other parties and cash income from loans ----------------------72K------163K
Net changes in other investments -11,950.84%-106.3M-61.89%897K--2.35M----99.99%-2K---25.67M-------22.29M
Investing cash flow -133.63%-200.96M128.88%597.53M-825.12%-2.07B85.13%-223.64M-1,350.47%-1.5B-745.94%-103.68M77.59%-12.26M---54.7M
Financing cash flow
Net issuance payments of debt -1,336.36%-14.22M97.72%-990K---43.4M--0--1.5B--0--100M----
Net common stock issuance -5,855.94%-39.72M-96.83%690K-38.32%21.75M-82.02%35.26M-84.41%196.13M164.78%1.26B-1.00%475.2M--480M
Net other fund-raising expenses --1K--------0.00%-1K---1K------------
Financing cash flow -17,878.33%-53.94M98.61%-300K-161.41%-21.65M-97.92%35.26M34.80%1.7B118.75%1.26B19.83%575.2M--480M
Net cash flow
Beginning cash position 41.27%4.57B-26.80%3.24B-8.25%4.42B90.07%4.82B217.13%2.53B295.58%799.07M105.44%202M--98.33M
Current changes in cash -60.78%523.58M202.95%1.34B-226.45%-1.3B-117.40%-397.21M31.55%2.28B190.57%1.74B475.55%597.12M--103.75M
Effect of exchange rate changes ------------------------37.50%-45K---72K
Cash adjustments other than cash changes --1K------112.5M-----------1K-------2K
End cash Position 11.46%5.09B41.27%4.57B-26.80%3.24B-8.25%4.42B90.07%4.82B217.13%2.53B295.58%799.07M--202M
Free cash flow -5.46%683.82M98.38%723.28M184.31%364.6M-123.32%-432.47M269.07%1.85B2,192.28%502.38M106.19%21.92M---354.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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