AI CROSS Inc.
TSE:4476.T
1681 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 156.724 | 168.592 | 511.589 | 192.057 | 160.541 | 95.192 | 0.486 |
| Depreciation & Amortization
| 32.488 | 19.643 | 28.642 | 49.674 | 42.094 | 8.755 | 4.541 |
| Deferred Income Tax
| -94.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.105 | -10.337 | -24.467 | -47.547 | -18.086 | 1.687 | -28.428 |
| Accounts Receivables
| 59.746 | -123.427 | -54.695 | -73.581 | -104.139 | -0.869 | -53.465 |
| Inventory
| 0 | 0.817 | 7.977 | -0.055 | -5.969 | 130.572 | -111.488 |
| Accounts Payables
| -75.543 | 126.272 | 45.338 | 57.092 | 46.942 | -37.553 | 86.104 |
| Other Working Capital
| 32.902 | -13.999 | -23.087 | -31.003 | 45.08 | -128.885 | 83.06 |
| Other Non Cash Items
| 235.113 | -182.169 | -328.662 | -63.337 | 14.168 | -0.12 | 2.919 |
| Operating Cash Flow
| 360.657 | -4.271 | 187.102 | 130.847 | 198.717 | 105.514 | -20.482 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -23.066 | -59.161 | -53.761 | -23.91 | -44.714 | -90.424 | -15.301 |
| Acquisitions Net
| -1 | 0 | 279.81 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.98 | -35.222 | -129.997 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -52.425 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.733 | -0.001 | 52.423 | 15.221 | -34.189 | 0 | -18.421 |
| Investing Cash Flow
| -29.313 | -94.384 | 96.05 | -8.689 | -78.903 | -90.424 | -33.722 |
| Financing Activities: | |||||||
| Debt Repayment
| -9.396 | -18.396 | -18.396 | -10.731 | -72.5 | -116.134 | -32.21 |
| Common Stock Issued
| 20.543 | 2.675 | 5.954 | 42.206 | 541.827 | 0 | 300 |
| Common Stock Repurchased
| -145.126 | -0.022 | -0.047 | -0.14 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -155.13 | 15 | 12 | 133.636 | -15.783 | 90 | 9.999 |
| Financing Cash Flow
| -289.109 | -15.743 | -12.489 | 98.971 | 453.544 | -26.134 | 277.789 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 42.234 | -114.398 | 270.664 | 221.129 | 573.358 | -11.044 | 223.585 |
| Cash At End Of Period
| 1,254.762 | 1,212.528 | 1,326.926 | 1,056.262 | 835.133 | 261.775 | 272.819 |