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247A Ai Robotics

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  • 2995
  • +196+7.00%
20min DelayTrading Dec 23 11:30 JST
34.07BMarket Cap41.25P/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%892.38M 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
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