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Ai Robotics Inc. (TYO:247A)
Japan flag Japan · Delayed Price · Currency is JPY
690.00
+19.00 (2.83%)
May 29, 2026, 3:30 PM JST

Ai Robotics Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
1,703825.12-264.42
Depreciation & Amortization
37.997.492.29
Other Amortization
35.356.643.7
Loss (Gain) From Sale of Assets
-77.46-
Other Operating Activities
284.43393.45849.29
Change in Accounts Receivable
-504.08-235.35299.46
Change in Inventory
-591.39-397.0835.1
Change in Accounts Payable
337.16319.45-287.64
Change in Income Taxes
15.098.26-
Change in Other Net Operating Assets
-3.5-105.27-626.87
Operating Cash Flow
1,314900.1810.91
Operating Cash Flow Growth
46.01%8153.19%-
Capital Expenditures
-254.08-38.69-3.76
Investment in Securities
100--
Other Investing Activities
-2.61-513.94
Investing Cash Flow
-156.7-89.690.18
Long-Term Debt Issued
3131,576451.53
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)
-594.41972.99-182.44
Issuance of Common Stock
477.52-349.77
Repurchase of Common Stock
-0.04--
Other Financing Activities
-26.080.36-
Financing Cash Flow
-143.02973.35167.33
Miscellaneous Cash Flow Adjustments
-0-036.54
Net Cash Flow
1,0151,784214.96
Free Cash Flow
1,060861.497.15
Free Cash Flow Growth
23.07%11945.44%-
Free Cash Flow Margin
7.46%12.20%0.20%
Free Cash Flow Per Share
17.5228.720.24
Cash Interest Paid
17.1713.6611.58
Cash Income Tax Paid
423.04-22.44-7.58
Levered Free Cash Flow
872.17759.66-
Unlevered Free Cash Flow
879.43765.71-
Change in Working Capital
-746.73-409.99-579.95
Source: S&P Global Market Intelligence. Standard template. Financial Sources.