247A — Ai Robotics Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -372 | 1,157 | 2,423 | 3,780 |
| Depreciation | ||||
| Non-Cash Items | 675 | 100 | 57.6 | 41.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -258 | -364 | -1,204 | -9,773 |
| 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 | -5,881 |
| Capital Expenditures | -3.75 | -38.7 | -254 | -348 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.94 | -51 | 97.4 | -144 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.184 | -89.7 | -157 | -492 |
| Financing Cash Flow Items | — | — | -26.1 | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 167 | 973 | -143 | 6,418 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 215 | 1,784 | 1,015 | 55 |