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AI ROBOTICS INC (247A.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
2,640.00+99.00 (+3.90%)
At close: 03:45PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
Operating Cash Flow
900,175
900,175
10,907
Investing Cash Flow
-89,686
-89,686
184
Financing Cash Flow
973,346
973,346
167,326
End Cash Position
2,917,507
2,917,507
1,133,672
Capital Expenditure
-38,685
-38,685
-3,755
Issuance of Capital Stock
0
0
349,770
Issuance of Debt
1,576,341
1,576,341
451,525
Repayment of Debt
-603,355
-603,355
-433,969
Free Cash Flow
861,490
861,490
7,152