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247A Ai Robotics

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  • 2626
  • -5-0.19%
20min DelayNot Open Nov 6 15:30 JST
29.84BMarket Cap36.17P/E (Static)

Ai Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
5,889.51%892.38M
14.9M
Net profit before non-cash adjustment
411.12%1.16B
---371.83M
Total adjustment of non-cash items
-93.93%58.68M
--966.67M
-Depreciation and amortization
227.13%7.49M
--2.29M
-Reversal of impairment losses recognized in profit and loss
--0
--207.72M
-Disposal profit
-82.72%77.46M
--448.34M
-Other non-cash items
-108.52%-26.27M
--308.33M
Changes in working capital
44.28%-323.13M
---579.95M
-Change in receivables
-178.59%-235.35M
--299.46M
-Change in inventory
-1,231.29%-397.08M
--35.1M
-Change in payables
133.82%309.3M
---914.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.02%-13.66M
-11.58M
Interest received (cash flow from operating activities)
175.00%22K
8K
Tax refund paid
196.25%22.44M
7.58M
Other operating cash inflow (outflow)
-1.01M
0
Operating cash flow
8,153.19%900.18M
--10.91M
Investing cash flow
Net PPE purchase and sale
-930.23%-38.69M
---3.76M
Net changes in other investments
-1,394.77%-51M
--3.94M
Investing cash flow
-48,842.39%-89.69M
--184K
Financing cash flow
Net issuance payments of debt
633.31%972.99M
---182.44M
Net common stock issuance
--0
--349.77M
Net other fund-raising expenses
--360K
----
Financing cash flow
481.71%973.35M
--167.33M
Net cash flow
Beginning cash position
23.40%1.13B
--918.71M
Current changes in cash
899.81%1.78B
--178.42M
Cash adjustments other than cash changes
----
--36.55M
End cash Position
157.35%2.92B
--1.13B
Free cash flow
11,945.44%861.49M
--7.15M
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 5,889.51%892.38M14.9M
Net profit before non-cash adjustment 411.12%1.16B---371.83M
Total adjustment of non-cash items -93.93%58.68M--966.67M
-Depreciation and amortization 227.13%7.49M--2.29M
-Reversal of impairment losses recognized in profit and loss --0--207.72M
-Disposal profit -82.72%77.46M--448.34M
-Other non-cash items -108.52%-26.27M--308.33M
Changes in working capital 44.28%-323.13M---579.95M
-Change in receivables -178.59%-235.35M--299.46M
-Change in inventory -1,231.29%-397.08M--35.1M
-Change in payables 133.82%309.3M---914.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.02%-13.66M-11.58M
Interest received (cash flow from operating activities) 175.00%22K8K
Tax refund paid 196.25%22.44M7.58M
Other operating cash inflow (outflow) -1.01M0
Operating cash flow 8,153.19%900.18M--10.91M
Investing cash flow
Net PPE purchase and sale -930.23%-38.69M---3.76M
Net changes in other investments -1,394.77%-51M--3.94M
Investing cash flow -48,842.39%-89.69M--184K
Financing cash flow
Net issuance payments of debt 633.31%972.99M---182.44M
Net common stock issuance --0--349.77M
Net other fund-raising expenses --360K----
Financing cash flow 481.71%973.35M--167.33M
Net cash flow
Beginning cash position 23.40%1.13B--918.71M
Current changes in cash 899.81%1.78B--178.42M
Cash adjustments other than cash changes ------36.55M
End cash Position 157.35%2.92B--1.13B
Free cash flow 11,945.44%861.49M--7.15M
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP

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