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Tokyo - Delayed Quote JPY

AI inside Inc. (4488.T)

3,020.00
-75.00
(-2.42%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
737,781
737,781
793,847
-208,832
2,090,066
Investing Cash Flow
597,534
597,534
-2,068,903
-223,635
-1,503,834
Financing Cash Flow
-300
-300
-21,650
35,256
1,696,130
End Cash Position
4,570,049
4,570,049
3,235,034
4,419,240
4,816,451
Capital Expenditure
-14,505
-14,505
-429,252
-223,635
-235,972
Issuance of Capital Stock
1,268
1,268
22,008
35,452
198,520
Issuance of Debt
600,000
600,000
600,000
110,000
1,700,000
Repayment of Debt
-600,990
-600,990
-643,395
-110,000
-200,000
Repurchase of Capital Stock
-578
-578
-263
-195
-2,389
Free Cash Flow
723,276
723,276
364,595
-432,467
1,854,094
3/31/2021 - 12/26/2019

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