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AI inside, Inc. (4488) Cash flow

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AI inside, Inc. Cash Flow

JP:4488's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4488's free cash flow was decreased by ¥-278.88M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 818.13M	¥ 778.48M	¥ 737.78M	¥ 793.85M	¥ -208.83M
Investing Cash Flow	¥ -1.75B	¥ -200.96M	¥ 597.53M	¥ -2.07B	¥ -223.63M
Financing Cash Flow	¥ -599.25M	¥ -53.94M	¥ -300.00K	¥ -21.65M	¥ 35.26M
End Cash Position	¥ 4.77B	¥ 5.09B	¥ 4.57B	¥ 3.24B	¥ 4.42B
Free Cash Flow	¥ 404.94M	¥ 683.82M	¥ 723.28M	¥ 654.10M	¥ -432.47M

Currency in JPY