AI stormAI storm CO.,LTD.3719東証スタンダード情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP

What does AI storm do with its cash?

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

※ Operating cash flow is negative

Cash flow ratios

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

Net income¥177.8M

Operating cash flow-¥1.03B

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

Operating cash flow-¥1.03B

Free cash flow-¥1.23B

Net income¥177.8M

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62期(2025/01/01－2025/12/31)
ID S100XV8F2026-03-30Open
EDINET (FSA Japan)
有価証券報告書－第61期(2024/01/01－2024/12/31)
ID S100VI7X2025-03-28Open
EDINET (FSA Japan)
有価証券報告書－第60期(2023/01/01－2023/12/31)
ID S100T5IZ2024-03-28Open
EDINET (FSA Japan)
有価証券報告書－第59期(2022/01/01－2022/12/31)
ID S100QHYG2023-03-30Open
EDINET (FSA Japan)
訂正有価証券報告書－第58期(令和3年1月1日－令和3年12月31日)
ID S100NUM92022-04-06Open
EDINET (FSA Japan)
有価証券報告書－第57期(令和2年1月1日－令和2年12月31日)
ID S100L1BE2021-03-26Open

Extracted from XBRL: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.