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AI, Inc. (4388) Cash flow

AI, Inc. Cash Flow

JP:4388's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4388's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 76.92M$ 101.73M$ 169.61M$ 18.16M$ 130.56M
$ -417.72M$ -245.08M$ -1.04B$ -5.21M$ -8.85M
$ -271.25M$ -382.07M$ 90.83M$ 44.38M$ -43.59M
$ 1.48B$ 1.59B$ 575.20M$ 1.24B$ 1.18B
$ 54.08M$ 74.01M$ 167.66M$ 12.94M$ 121.71M

Currency in JPY

AI, Inc. Cash Flow

-1.2B-1B-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing