Ai Robotics Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1,355	1,703	825.12	-264.42
Depreciation & Amortization	48.19	37.99	7.49	2.29
Other Amortization	14.55	35.35	6.64	3.7
Loss (Gain) From Sale of Assets	-	-	77.46	-
Other Operating Activities	-147.86	284.43	393.45	849.29
Change in Accounts Receivable	-1,309	-504.08	-235.35	299.46
Change in Inventory	-1,818	-591.39	-397.08	35.1
Change in Accounts Payable	674.4	337.16	319.45	-287.64
Change in Income Taxes	-102.47	15.09	8.26	-
Change in Other Net Operating Assets	-512.41	-3.5	-105.27	-626.87
Operating Cash Flow	-1,798	1,314	900.18	10.91
Operating Cash Flow Growth	-	46.01%	8153.19%	-
Capital Expenditures	-63.9	-254.08	-38.69	-3.76
Investment in Securities	10	100	-	-
Other Investing Activities	-138.43	-2.61	-51	3.94
Investing Cash Flow	-192.33	-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	-843.8	-907.41	-603.36	-633.97
Net Debt Issued (Repaid)	1,156	-594.41	972.99	-182.44
Issuance of Common Stock	46.08	477.52	-	349.77
Repurchase of Common Stock	-0.04	-0.04	-	-
Other Financing Activities	-21.22	-26.08	0.36	-
Financing Cash Flow	1,181	-143.02	973.35	167.33
Miscellaneous Cash Flow Adjustments	-	-0	-0	36.54
Net Cash Flow	-809.79	1,015	1,784	214.96
Free Cash Flow	-1,862	1,060	861.49	7.15
Free Cash Flow Growth	-	23.07%	11945.44%	-
Free Cash Flow Margin	-10.11%	7.46%	12.20%	0.20%
Free Cash Flow Per Share	-28.55	17.52	28.72	0.24
Cash Interest Paid	21.73	17.17	13.66	11.58
Cash Income Tax Paid	702.27	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	-3,068	-746.73	-409.99	-579.95

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