- JP-listed companies
- Ai ROBOTICS INC.
- Cash flow
Ai ROBOTICS INC. (247A) Cash flow
Market cap
¥72.3B
P/E ratio
22.7x
Creates cosmetics and beauty appliances using its proprietary SELL AI system to automate marketing and product development for direct-to-consumer sales.
| 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2 | 7 | 38 |
| Cash from operations | 11 | 900 | 1,314 |
| Capital expenditures | -4 | -39 | -254 |
| Cash from investing | 0 | -90 | -157 |
| Repurchases of common stock | - | - | -0 |
| Proceeds from issuance of term debt, net | 350 | 600 | 313 |
| Repayments of term debt | -242 | -331 | -419 |
| Cash from financing | 167 | 973 | -143 |
| Free cash flow | |||
| FCF margin (%) |