AI inside Inc.
TSE:4488.T
3825 (JPY) • At close September 20, 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
| 535.717 | -405.81 | 563.893 | 2,339.197 | 409 | -182.914 | -340.243 |
| Depreciation & Amortization
| 489.163 | 452.178 | 134.435 | 70.087 | 33.013 | 17.828 | 15.344 |
| Deferred Income Tax
| 0 | 597.915 | -696.386 | -130.512 | 0 | 0 | 0 |
| Stock Based Compensation
| 85.204 | 58.343 | 31.748 | 27.314 | 0 | 0 | 0 |
| Change In Working Capital
| -170.596 | 81.718 | -240.849 | -219.295 | 117.048 | 199.617 | 3.561 |
| Accounts Receivables
| -75.362 | -106 | 382 | -564 | -104 | -60.635 | -51.966 |
| Inventory
| 0 | 0 | 0 | 1.587 | -1.532 | -0.055 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 70.203 | 4.953 |
| Other Working Capital
| -95.234 | 187.718 | -622.849 | 343.118 | 222.58 | 190.104 | 50.574 |
| Other Non Cash Items
| 937.185 | 9.503 | -1.673 | 3.275 | 21.398 | -0.359 | -0.216 |
| Operating Cash Flow
| 737.781 | 793.847 | -208.832 | 2,090.066 | 580.459 | 34.172 | -321.554 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -14.505 | -429.252 | -223.635 | -235.972 | -78.083 | -12.256 | -32.577 |
| Acquisitions Net
| 560.835 | -1,642.005 | 0 | -1,237.875 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -29.985 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 611.142 | 0 | 0 | -93.356 | 0 | 0 | 0 |
| Other Investing Activites
| 0.896 | 2.354 | -111 | 93.354 | -25.596 | 0 | -22.122 |
| Investing Cash Flow
| 597.534 | -2,068.903 | -223.635 | -1,503.834 | -103.679 | -12.256 | -54.699 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.99 | -643.395 | -110 | -200 | -100 | -100 | 0 |
| Common Stock Issued
| 1.268 | 22.008 | 35.452 | 198.52 | 1,259.245 | 545.4 | 480 |
| Common Stock Repurchased
| -0.578 | -0.263 | -0.195 | -2.389 | -1.004 | -70.2 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 600 | 109.999 | 1,699.999 | 100 | 200 | 0 |
| Financing Cash Flow
| -0.3 | -21.65 | 35.256 | 1,696.13 | 1,258.241 | 575.2 | 480 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 112.5 | 0 | 0 | -0.001 | -0.045 | -0.072 |
| Net Change In Cash
| 1,335.015 | -1,184.206 | -397.211 | 2,282.362 | 1,735.02 | 597.071 | 103.673 |
| Cash At End Of Period
| 4,570.049 | 3,235.034 | 4,419.24 | 4,816.451 | 2,534.089 | 799.069 | 201.998 |