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Ai Robotics Inc. (TYO:247A)
Japan flag Japan · Delayed Price · Currency is JPY
1,333.00
+50.00 (3.90%)
Mar 10, 2026, 11:30 AM JST

Ai Robotics Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 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 Capital IQ. Standard template. Financial Sources.