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  1. JP-listed companies
  2. AI FUSION CAPITAL GROUP CORP.
  3. Cash flow

AI FUSION CAPITAL GROUP CORP.【JP:254A】Cash flow

Market cap
¥11B
P/E ratio
AI Fusion Capital Group develops investment and financial solutions focused on artificial intelligence, serving venture companies, established businesses integrating AI, and institutional investors through direct investments, specialized funds, and investment banking services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2025/03
Depreciation & amortization75
Cash from operations -183
Capital expenditures-23
Cash from investing 939
Repurchases of common stock-638
Proceeds from issuance of term debt, net3
Repayments of term debt-374
Cash from financing -1,181
Free cash flow
FCF margin (%)
Raw aggregated data