AI CrossAI CROSS Inc.4476東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

What does AI Cross do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥165.2M

Operating cash flow¥151M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥151M

Free cash flow¥87.1M

Net income¥165.2M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第11期(2025/01/01－2025/12/31)
ID S100XUJV2026-03-27Open
EDINET (FSA Japan)
有価証券報告書－第10期(2024/01/01－2024/12/31)
ID S100VGOT2025-03-26Open
EDINET (FSA Japan)
有価証券報告書－第9期(2023/01/01－2023/12/31)
ID S100T5C62024-03-28Open
EDINET (FSA Japan)
有価証券報告書－第8期(2022/01/01－2022/12/31)
ID S100QGN12023-03-28Open
EDINET (FSA Japan)
有価証券報告書－第7期(令和3年1月1日－令和3年12月31日)
ID S100NQU02022-03-28Open
EDINET (FSA Japan)
有価証券報告書－第6期(令和2年1月1日－令和2年12月31日)
ID S100L2382021-03-29Open

Extracted from XBRL: 45 / Derived from other figures: 1

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