- JP-listed companies
- AI inside Inc.
- Cash flow
AI inside Inc.【JP:4488】Cash flow
Market cap
¥9.1B
P/E ratio
35.7x
AI inside develops AI-powered character recognition technology, serving businesses with DX Suite OCR services that digitize documents and automate workflows.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 18 | 33 | 70 | 134 | 151 | 160 | 157 |
| Cash from operations | 34 | 580 | 2,090 | -209 | 794 | 738 | 778 |
| Capital expenditures | -12 | -78 | -143 | -112 | -140 | -15 | -95 |
| Cash from investing | -12 | -104 | -1,504 | -224 | -2,069 | 598 | -201 |
| Repurchases of common stock | -70 | -1 | -2 | -0 | -0 | -1 | -94 |
| Repayments of term debt | - | - | - | - | -43 | -1 | -14 |
| Cash from financing | 575 | 1,258 | 1,696 | 35 | -22 | -0 | -54 |
| Free cash flow | |||||||
| FCF margin (%) |