Ai Robotics Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1,703	825.12	-264.42
Depreciation & Amortization	37.99	7.49	2.29
Other Amortization	35.35	6.64	3.7
Loss (Gain) From Sale of Assets	-	77.46	-
Other Operating Activities	284.43	393.45	849.29
Change in Accounts Receivable	-504.08	-235.35	299.46
Change in Inventory	-591.39	-397.08	35.1
Change in Accounts Payable	337.16	319.45	-287.64
Change in Income Taxes	15.09	8.26	-
Change in Other Net Operating Assets	-3.5	-105.27	-626.87
Operating Cash Flow	1,314	900.18	10.91
Operating Cash Flow Growth	46.01%	8153.19%	-
Capital Expenditures	-254.08	-38.69	-3.76
Investment in Securities	100	-	-
Other Investing Activities	-2.61	-51	3.94
Investing Cash Flow	-156.7	-89.69	0.18
Long-Term Debt Issued	313	1,576	451.53
Short-Term Debt Repaid	-	-	-200
Long-Term Debt Repaid	-907.41	-603.36	-433.97
Total Debt Repaid	-907.41	-603.36	-633.97
Net Debt Issued (Repaid)	-594.41	972.99	-182.44
Issuance of Common Stock	477.52	-	349.77
Repurchase of Common Stock	-0.04	-	-
Other Financing Activities	-26.08	0.36	-
Financing Cash Flow	-143.02	973.35	167.33
Miscellaneous Cash Flow Adjustments	-0	-0	36.54
Net Cash Flow	1,015	1,784	214.96
Free Cash Flow	1,060	861.49	7.15
Free Cash Flow Growth	23.07%	11945.44%	-
Free Cash Flow Margin	7.46%	12.20%	0.20%
Free Cash Flow Per Share	17.52	28.72	0.24
Cash Interest Paid	17.17	13.66	11.58
Cash Income Tax Paid	423.04	-22.44	-7.58
Levered Free Cash Flow	872.17	759.66	-
Unlevered Free Cash Flow	879.43	765.71	-
Change in Working Capital	-746.73	-409.99	-579.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.