247A — Ai Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- ¥72bn
- ¥70bn
- ¥14bn
- 70
- 11
- 71
- 51
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | — | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -372 | 1,157 | 2,423 |
| Depreciation | |||
| Non-Cash Items | 675 | 100 | 57.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -258 | -364 | -1,204 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 47.5 | 900 | 1,314 |
| Capital Expenditures | -3.75 | -38.7 | -254 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 3.94 | -51 | 97.4 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.184 | -89.7 | -157 |
| Financing Cash Flow Items | — | — | -26.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 167 | 973 | -143 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 215 | 1,784 | 1,015 |