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AI CROSS Inc (4476) Cash flow

AI CROSS Inc Cash Flow

JP:4476's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4476'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 150.98M$ 342.93M$ 360.66M$ -4.27M$ 187.10M
$ -319.40M$ -24.20M$ -29.31M$ -94.38M$ 96.05M
$ 420.58M$ -9.96M$ -289.11M$ -15.74M$ -12.49M
$ 1.82B$ 1.56B$ 1.25B$ 1.21B$ 1.33B
$ 147.13M$ 342.93M$ 360.66M$ -5.55M$ 185.77M

Currency in JPY

AI CROSS Inc Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing