- JP-listed companies
- AI CROSS Inc.
- Cash flow
AI CROSS Inc. (4476) Cash flow
Market cap
¥3.9B
P/E ratio
10.2x
Uses AI and 5G technology to help businesses communicate better with customers through messaging services and provides easy-to-use AI analysis tools.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 9 | 42 | 50 | 29 | 20 | 32 | 29 | 32 |
| Cash from operations | 106 | 199 | 131 | 187 | -4 | 361 | 343 | 151 |
| Capital expenditures | -1 | -0 | -24 | -1 | -1 | - | - | -4 |
| Cash from investing | -90 | -79 | -9 | 96 | -94 | -29 | -24 | -319 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -145 | -157 | - |
| Proceeds from issuance of term debt, net | 90 | - | 66 | - | - | - | - | - |
| Repayments of term debt | -116 | -72 | -11 | -18 | -18 | -6 | -3 | -70 |
| Cash from financing | -26 | 454 | 99 | -12 | -16 | -289 | -10 | 421 |
| Free cash flow | - | - | ||||||
| FCF margin (%) | - | - |