A
Ai Robotics Inc
TSE:247A
Ai Robotics Inc
TSE:247A
Price:
1 301
JPY
0.85%
Market Closed
Market Cap:
¥82.1B
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Cash Flow Statement
Cash Flow Statement
Ai Robotics Inc
Ai Robotics Inc
Currency: JPY
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(372)
|
1 157
|
2 423
|
|
| Depreciation & Amortization |
2
|
7
|
38
|
|
| Other Non-Cash Items |
675
|
100
|
58
|
|
| Cash Taxes Paid |
(8)
|
(22)
|
423
|
|
| Cash Interest Paid |
12
|
14
|
17
|
|
| Change in Working Capital |
(258)
|
(364)
|
(1 204)
|
|
| Cash from Operating Activities |
47
N/A
|
900
+1 797%
|
1 314
+46%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4)
|
(39)
|
(254)
|
|
| Other Items |
4
|
(51)
|
97
|
|
| Cash from Investing Activities |
0
N/A
|
(90)
N/A
|
(157)
-75%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
350
|
0
|
477
|
|
| Net Issuance of Debt |
(182)
|
973
|
(594)
|
|
| Other |
0
|
0
|
(26)
|
|
| Cash from Financing Activities |
167
N/A
|
973
+482%
|
(143)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
215
N/A
|
1 784
+730%
|
1 015
-43%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
44
N/A
|
861
+1 872%
|
1 060
+23%
|
|
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