Tokyo - Delayed Quote JPY
AI ROBOTICS INC (247A.T)
At close: November 15 at 3:45 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
900,175.00
900,175.00
10,907.00
Investing Cash Flow
-89,686.00
-89,686.00
184.00
Financing Cash Flow
973,346.00
973,346.00
167,326.00
End Cash Position
2,917,507.00
2,917,507.00
1,133,672.00
Capital Expenditure
-38,685.00
-38,685.00
-3,755.00
Issuance of Capital Stock
--
--
349,770.00
Issuance of Debt
1,576,341.00
1,576,341.00
451,525.00
Repayment of Debt
-603,355.00
-603,355.00
-433,969.00
Free Cash Flow
861,490.00
861,490.00
7,152.00
3/31/2023 - 9/27/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
603868.SS Shanghai Flyco Electrical Appliance Co., Ltd.
41.04
+0.10%
KIMBERA.MX Kimberly-Clark de México, S. A. B. de C. V.
28.30
+0.50%
BEI.DE Beiersdorf Aktiengesellschaft
124.30
+0.32%
HEN3.DE Henkel AG & Co. KGaA
79.60
+1.02%
CHD Church & Dwight Co., Inc.
109.02
+1.32%
CL Colgate-Palmolive Company
93.56
+2.31%