247A — Ai Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- ¥50bn
- ¥49bn
- ¥7bn
Annual cashflow statement for Ai Robotics, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -372 | 1,157 |
| Depreciation | ||
| Non-Cash Items | 675 | 100 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -258 | -364 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 47.5 | 900 |
| Capital Expenditures | -3.75 | -38.7 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 3.94 | -51 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.184 | -89.7 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 167 | 973 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 215 | 1,784 |