JP Stock MarketDetailed Quotes

4476 AI Cross

Watchlist

1092
-24-2.15%

20min DelayTrading Jul 18 10:56 JST

4.41BMarket Cap28.24P/E (Static)

AI Cross Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

54.39%353.69M

-9.31%229.09M

32.65%252.6M

-13.05%190.43M

102.41%219M

699.49%108.2M

-18.05M

Net profit before non-cash adjustment

46.41%246.84M

-67.05%168.59M

166.37%511.59M

19.63%192.06M

68.65%160.54M

19,486.83%95.19M

--486K

Total adjustment of non-cash items

18.29%83.8M

130.21%70.84M

-610.71%-234.53M

-40.01%45.92M

576.36%76.54M

14.38%11.32M

--9.89M

-Depreciation and amortization

65.39%32.49M

-31.42%19.64M

-42.34%28.64M

18.01%49.67M

380.80%42.09M

92.80%8.76M

--4.54M

-Disposal profit

-25.44%38.68M

120.31%51.88M

---255.43M

----

--9.46M

----

-Remuneration paid in stock

--13.31M

--0

----

-Other non-cash items

0.29%-678K

91.22%-680K

-106.26%-7.74M

-115.02%-3.75M

875.29%24.99M

-52.14%2.56M

--5.35M

Changes in working capital

322.99%23.05M

57.75%-10.34M

48.54%-24.47M

-162.89%-47.55M

-1,172.08%-18.09M

105.93%1.69M

---28.43M

-Change in receivables

148.41%59.75M

-35.93%-123.43M

-23.41%-90.81M

29.34%-73.58M

-11,883.77%-104.14M

98.59%-869K

---61.69M

-Change in inventory

----

---55K

----

217.12%130.57M

---111.49M

-Change in prepaid assets

173.97%6.53M

-511.52%-8.83M

-84.09%2.15M

206.06%13.49M

29.76%-12.72M

-191.80%-18.1M

---6.2M

-Change in payables

-141.57%-49.06M

98.41%118M

256.28%59.47M

-84.03%16.69M

346.81%104.52M

-153.19%-42.35M

--79.61M

-Change in accrued expense

-20.79%3.21M

618.57%4.05M

-288.19%-781K

-73.90%415K

-32.91%1.59M

-41.61%2.37M

--4.06M

-Provision for loans, leases and other losses

353.67%2M

-541.34%-790K

117.20%179K

-160.95%-1.04M

1,209.09%1.71M

---154K

----

-Changes in other current assets

-5.65%618K

-87.69%655K

253.68%5.32M

61.73%-3.46M

87.03%-9.05M

-203.71%-69.78M

--67.29M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

52.48%-67K

46.79%-141K

-43.24%-265K

78.00%-185K

47.54%-841K

29.13%-1.6M

-2.26M

Interest received (cash flow from operating activities)

-7.69%12K

18.18%13K

57.14%11K

250.00%7K

0.00%2K

Tax refund paid

105.04%11.75M

-257.49%-233.24M

-9.83%-65.24M

-205.49%-59.41M

-1,702.22%-19.45M

-527.33%-1.08M

-172K

Other operating cash inflow (outflow)

-4.73M

-2K

Operating cash flow

8,544.32%360.66M

-102.28%-4.27M

42.99%187.1M

-34.15%130.85M

88.33%198.72M

615.15%105.51M

---20.48M

Investing cash flow

Net PPE purchase and sale

--0

4.57%-1.28M

94.41%-1.34M

-5,285.14%-23.91M

25.63%-444K

57.20%-597K

---1.4M

Net intangibles purchase and sale

60.15%-23.07M

-10.42%-57.89M

---52.43M

----

50.72%-44.27M

-545.96%-89.83M

---13.91M

Net business purchase and sale

---1M

--0

--279.81M

----

Net investment product transactions

43.27%-19.98M

72.91%-35.22M

---130M

----

Net changes in other investments

1,473,400.00%14.73M

50.00%-1K

-100.01%-2K

144.52%15.22M

---34.19M

----

---18.42M

Investing cash flow

68.94%-29.31M

-198.27%-94.38M

1,205.42%96.05M

88.99%-8.69M

12.74%-78.9M

-168.15%-90.42M

---33.72M

Financing cash flow

Net issuance payments of debt

48.92%-9.4M

0.00%-18.4M

-133.28%-18.4M

176.23%55.27M

-177.42%-72.5M

-17.67%-26.13M

---22.21M

Net common stock issuance

-10,643.27%-279.71M

-55.09%2.65M

-85.96%5.91M

-92.24%42.07M

--541.83M

----

--300M

Net other fund-raising expenses

----

110.37%1.64M

---15.78M

----

---1K

Financing cash flow

-1,736.43%-289.11M

-26.05%-15.74M

-112.62%-12.49M

-78.18%98.97M

1,835.46%453.54M

-109.41%-26.13M

--277.79M

Net cash flow

Beginning cash position

-8.62%1.21B

25.62%1.33B

26.48%1.06B

219.03%835.13M

-4.05%261.78M

454.13%272.82M

--49.23M

Current changes in cash

136.92%42.24M

-142.27%-114.4M

22.40%270.66M

-61.43%221.13M

5,291.58%573.36M

-104.94%-11.04M

--223.59M

Cash adjustments other than cash changes

---1K

----

--1K

----

End cash Position

3.48%1.25B

-8.62%1.21B

25.62%1.33B

26.48%1.06B

219.03%835.13M

-4.05%261.78M

--272.82M

Free cash flow

632.21%337.59M

-147.57%-63.43M

24.69%133.34M

-30.56%106.94M

920.56%154M

142.17%15.09M

---35.78M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	54.39%353.69M	-9.31%229.09M	32.65%252.6M	-13.05%190.43M	102.41%219M	699.49%108.2M	-18.05M
Net profit before non-cash adjustment	46.41%246.84M	-67.05%168.59M	166.37%511.59M	19.63%192.06M	68.65%160.54M	19,486.83%95.19M	--486K
Total adjustment of non-cash items	18.29%83.8M	130.21%70.84M	-610.71%-234.53M	-40.01%45.92M	576.36%76.54M	14.38%11.32M	--9.89M
-Depreciation and amortization	65.39%32.49M	-31.42%19.64M	-42.34%28.64M	18.01%49.67M	380.80%42.09M	92.80%8.76M	--4.54M
-Disposal profit	-25.44%38.68M	120.31%51.88M	---255.43M	----	--9.46M	----	----
-Remuneration paid in stock	--13.31M	--0	----	----	----	----	----
-Other non-cash items	0.29%-678K	91.22%-680K	-106.26%-7.74M	-115.02%-3.75M	875.29%24.99M	-52.14%2.56M	--5.35M
Changes in working capital	322.99%23.05M	57.75%-10.34M	48.54%-24.47M	-162.89%-47.55M	-1,172.08%-18.09M	105.93%1.69M	---28.43M
-Change in receivables	148.41%59.75M	-35.93%-123.43M	-23.41%-90.81M	29.34%-73.58M	-11,883.77%-104.14M	98.59%-869K	---61.69M
-Change in inventory	----	----	----	---55K	----	217.12%130.57M	---111.49M
-Change in prepaid assets	173.97%6.53M	-511.52%-8.83M	-84.09%2.15M	206.06%13.49M	29.76%-12.72M	-191.80%-18.1M	---6.2M
-Change in payables	-141.57%-49.06M	98.41%118M	256.28%59.47M	-84.03%16.69M	346.81%104.52M	-153.19%-42.35M	--79.61M
-Change in accrued expense	-20.79%3.21M	618.57%4.05M	-288.19%-781K	-73.90%415K	-32.91%1.59M	-41.61%2.37M	--4.06M
-Provision for loans, leases and other losses	353.67%2M	-541.34%-790K	117.20%179K	-160.95%-1.04M	1,209.09%1.71M	---154K	----
-Changes in other current assets	-5.65%618K	-87.69%655K	253.68%5.32M	61.73%-3.46M	87.03%-9.05M	-203.71%-69.78M	--67.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	52.48%-67K	46.79%-141K	-43.24%-265K	78.00%-185K	47.54%-841K	29.13%-1.6M	-2.26M
Interest received (cash flow from operating activities)	-7.69%12K	18.18%13K	57.14%11K	250.00%7K	0.00%2K	2K	0
Tax refund paid	105.04%11.75M	-257.49%-233.24M	-9.83%-65.24M	-205.49%-59.41M	-1,702.22%-19.45M	-527.33%-1.08M	-172K
Other operating cash inflow (outflow)	-4.73M	0	0	0	0	-2K	0
Operating cash flow	8,544.32%360.66M	-102.28%-4.27M	42.99%187.1M	-34.15%130.85M	88.33%198.72M	615.15%105.51M	---20.48M
Investing cash flow
Net PPE purchase and sale	--0	4.57%-1.28M	94.41%-1.34M	-5,285.14%-23.91M	25.63%-444K	57.20%-597K	---1.4M
Net intangibles purchase and sale	60.15%-23.07M	-10.42%-57.89M	---52.43M	----	50.72%-44.27M	-545.96%-89.83M	---13.91M
Net business purchase and sale	---1M	--0	--279.81M	----	----	----	----
Net investment product transactions	43.27%-19.98M	72.91%-35.22M	---130M	----	----	----	----
Net changes in other investments	1,473,400.00%14.73M	50.00%-1K	-100.01%-2K	144.52%15.22M	---34.19M	----	---18.42M
Investing cash flow	68.94%-29.31M	-198.27%-94.38M	1,205.42%96.05M	88.99%-8.69M	12.74%-78.9M	-168.15%-90.42M	---33.72M
Financing cash flow
Net issuance payments of debt	48.92%-9.4M	0.00%-18.4M	-133.28%-18.4M	176.23%55.27M	-177.42%-72.5M	-17.67%-26.13M	---22.21M
Net common stock issuance	-10,643.27%-279.71M	-55.09%2.65M	-85.96%5.91M	-92.24%42.07M	--541.83M	----	--300M
Net other fund-raising expenses	----	----	----	110.37%1.64M	---15.78M	----	---1K
Financing cash flow	-1,736.43%-289.11M	-26.05%-15.74M	-112.62%-12.49M	-78.18%98.97M	1,835.46%453.54M	-109.41%-26.13M	--277.79M
Net cash flow
Beginning cash position	-8.62%1.21B	25.62%1.33B	26.48%1.06B	219.03%835.13M	-4.05%261.78M	454.13%272.82M	--49.23M
Current changes in cash	136.92%42.24M	-142.27%-114.4M	22.40%270.66M	-61.43%221.13M	5,291.58%573.36M	-104.94%-11.04M	--223.59M
Cash adjustments other than cash changes	---1K	----	--1K	----	----	----	----
End cash Position	3.48%1.25B	-8.62%1.21B	25.62%1.33B	26.48%1.06B	219.03%835.13M	-4.05%261.78M	--272.82M
Free cash flow	632.21%337.59M	-147.57%-63.43M	24.69%133.34M	-30.56%106.94M	920.56%154M	142.17%15.09M	---35.78M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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