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247A Ai Robotics

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2799
+152+5.74%

20min DelayMarket Closed Dec 20 15:30 JST

31.84BMarket Cap38.55P/E (Static)

Ai Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Tax refund paid

196.25%22.44M

7.58M

Other operating cash inflow (outflow)

-1.01M

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

Accounting Standards

NonUS-GAAP

	(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

Symbol Price % Chg

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440 +22.22%

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