Ai ROBOTICSAi ROBOTICS INC.247A東証グロース化学FY ending Mar 2026, non-consolidated, J-GAAP

What does Ai ROBOTICS do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥2.65B

Operating cash flow-¥5.88B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥5.88B

Free cash flow-¥6.23B

Net income¥2.65B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (2)

EDINET (FSA Japan)
有価証券報告書－第10期(2025/04/01－2026/03/31)
ID S100YGSY2026-06-22Open
EDINET (FSA Japan)
有価証券報告書－第9期(2024/04/01－2025/03/31)
ID S100W5J62025-06-25Open

Extracted from XBRL: 41 / Derived from other figures: 1

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