- JP-listed companies
- AI,Inc.
- Cash flow
AI,Inc.【JP:4388】Cash flow
Market cap
¥3.1B
P/E ratio
29.6x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 16 | 17 | 14 | 12 | 11 | 10 | 9 | 12 | 23 |
| Cash from operations | 86 | 121 | 136 | 217 | 181 | 131 | 18 | 170 | 102 |
| Capital expenditures | - | -3 | -3 | -8 | -9 | -5 | -1 | -1 | -28 |
| Cash from investing | -9 | -14 | -59 | 6 | -12 | -9 | -5 | -1,037 | -245 |
| Payments for dividends | - | - | - | -40 | -35 | -43 | -18 | -0 | -0 |
| Repurchases of common stock | -8 | - | -0 | -200 | - | -0 | -87 | - | -76 |
| Repayments of term debt | - | - | - | - | - | - | - | - | -1 |
| Cash from financing | -9 | 48 | 257 | -229 | -32 | -44 | 44 | 91 | -382 |