Tokyo - Delayed Quote JPY
AI CROSS Inc. (4476.T)
1,709.00
-15.00
(-0.87%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
342,927
342,927
360,657
-4,271
187,102
Investing Cash Flow
-24,195
-24,195
-29,313
-94,384
96,050
Financing Cash Flow
-9,962
-9,962
-289,109
-15,743
-12,489
End Cash Position
1,563,532
1,563,532
1,254,762
1,212,528
1,326,926
Capital Expenditure
-24,195
-24,195
-23,066
-59,161
-53,761
Issuance of Capital Stock
153,626
153,626
20,543
2,675
5,954
Issuance of Debt
150,000
150,000
10,000
--
--
Repayment of Debt
-156,396
-156,396
-19,396
-18,396
-18,396
Repurchase of Capital Stock
-157,193
-157,193
-300,256
-22
-47
Free Cash Flow
318,732
318,732
337,591
-63,432
133,341
12/31/2021 - 10/8/2019
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