Ai Robotics Inc. (TYO:247A)
Japan · Delayed Price · Currency is JPY 862.00
+43.00 (5.25%)
Jul 31, 2026, 3:30 PM JST
Ai Robotics Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 2,655 | 1,703 | 825.12 | -264.42 |
Depreciation & Amortization | 70.71 | 37.99 | 7.49 | 2.29 |
Other Amortization | 7.89 | 35.35 | 6.64 | 3.7 |
Loss (Gain) From Sale of Assets | - | - | 77.46 | - |
Other Operating Activities | 228.36 | 284.43 | 393.45 | 849.29 |
Change in Accounts Receivable | -6,129 | -504.08 | -235.35 | 299.46 |
Change in Inventory | -3,750 | -591.39 | -397.08 | 35.1 |
Change in Accounts Payable | 2,349 | 337.16 | 319.45 | -287.64 |
Change in Income Taxes | 12.99 | 15.09 | 8.26 | - |
Change in Other Net Operating Assets | -1,325 | -3.5 | -105.27 | -626.87 |
Operating Cash Flow | -5,881 | 1,314 | 900.18 | 10.91 |
Operating Cash Flow Growth | - | 46.01% | 8153.19% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -348.04 | -254.08 | -38.69 | -3.76 |
Investment in Securities | - | 100 | - | - |
Other Investing Activities | -144.3 | -2.61 | -51 | 3.94 |
Investing Cash Flow | -492.34 | -156.7 | -89.69 | 0.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | 3,500 | - | - | - |
Long-Term Debt Issued | 3,900 | 313 | 1,576 | 451.53 |
Total Debt Issued | 7,400 | 313 | 1,576 | 451.53 |
Short-Term Debt Repaid | - | - | - | -200 |
Long-Term Debt Repaid | -1,067 | -907.41 | -603.36 | -433.97 |
Total Debt Repaid | -1,067 | -907.41 | -603.36 | -633.97 |
Net Debt Issued (Repaid) | 6,333 | -594.41 | 972.99 | -182.44 |
Issuance of Common Stock | 84.84 | 477.52 | - | 349.77 |
Repurchase of Common Stock | -0.12 | -0.04 | - | - |
Other Financing Activities | -0 | -26.08 | 0.36 | - |
Financing Cash Flow | 6,418 | -143.02 | 973.35 | 167.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | 10.09 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 36.54 |
Net Cash Flow | 55.05 | 1,015 | 1,784 | 214.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -6,229 | 1,060 | 861.49 | 7.15 |
Free Cash Flow Growth | - | 23.07% | 11945.44% | - |
Free Cash Flow Margin | -21.22% | 7.46% | 12.20% | 0.20% |
Free Cash Flow Per Share | -95.14 | 17.52 | 28.72 | 0.24 |
Levered Free Cash Flow | -6,523 | 872.17 | 759.66 | - |
Unlevered Free Cash Flow | -6,495 | 879.43 | 765.71 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 50.32 | 17.17 | 13.66 | 11.58 |
Cash Income Tax Paid | 912.39 | 423.04 | -22.44 | -7.58 |
Change in Working Capital | -8,842 | -746.73 | -409.99 | -579.95 |