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Ai Robotics Inc. (TYO:247A)
Japan flag Japan · Delayed Price · Currency is JPY
4,270.00
-80.00 (-1.84%)
At close: Apr 18, 2025, 3:30 PM JST

Ai Robotics Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Mar '24 Mar '23
Net Income
825.12-264.42
Depreciation & Amortization
7.492.29
Other Amortization
6.643.7
Other Operating Activities
384.06849.29
Change in Accounts Receivable
-235.35299.46
Change in Inventory
-397.0835.1
Change in Accounts Payable
319.45-972.48
Change in Other Net Operating Assets
-10.1657.97
Operating Cash Flow
900.1810.91
Operating Cash Flow Growth
8153.19%-
Capital Expenditures
-38.69-3.76
Other Investing Activities
-513.94
Investing Cash Flow
-89.690.18
Long-Term Debt Issued
1,576451.53
Short-Term Debt Repaid
--200
Long-Term Debt Repaid
-603.36-433.97
Total Debt Repaid
-603.36-633.97
Net Debt Issued (Repaid)
972.99-182.44
Issuance of Common Stock
-349.77
Other Financing Activities
0.36-
Financing Cash Flow
973.35167.33
Miscellaneous Cash Flow Adjustments
-036.54
Net Cash Flow
1,784214.96
Free Cash Flow
861.497.15
Free Cash Flow Growth
11945.44%-
Free Cash Flow Margin
12.20%0.20%
Free Cash Flow Per Share
143.581.19
Cash Interest Paid
13.6611.58
Cash Income Tax Paid
-22.44-7.58
Levered Free Cash Flow
759.66-
Unlevered Free Cash Flow
765.71-
Change in Net Working Capital
-11.29-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.