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Ai ROBOTICS INC. (247A) Cash flow

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Ai ROBOTICS INC. Cash Flow

See a summary of JP:247A’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ -5.88B	¥ 1.31B	¥ 900.17M	¥ 10.91M
Investing Cash Flow	¥ -492.34M	¥ -156.70M	¥ -89.69M	¥ 184.00K
Financing Cash Flow	¥ 6.42B	¥ -143.02M	¥ 973.35M	¥ 167.33M
End Cash Position	¥ 3.99B	¥ 3.93B	¥ 2.92B	¥ 1.13B
Free Cash Flow	¥ -6.23B	¥ 1.06B	¥ 861.49M	¥ 7.15M

Currency in JPY