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Ai Robotics (TSE:247A) Ending Cash Position : 円0 Mil (As of Sep. 2024)


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What is Ai Robotics Ending Cash Position?

Ai Robotics's Ending Cash Position for the quarter that ended in Sep. 2024 was 円0 Mil.

Ai Robotics's annual Ending Cash Position increased from . 20 (円0 Mil) to Mar. 2023 (円1,134 Mil) and increased from Mar. 2023 (円1,134 Mil) to Mar. 2024 (円2,918 Mil).


Ai Robotics Ending Cash Position Historical Data

The historical data trend for Ai Robotics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ai Robotics Ending Cash Position Chart

Ai Robotics Annual Data
Trend Mar23 Mar24
Ending Cash Position
1,133.67 2,917.51

Ai Robotics Quarterly Data
Mar23 Mar24 Jun24 Sep24
Ending Cash Position - - - -

Ai Robotics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ai Robotics's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1133.672+1783.835
=2,918

Ai Robotics's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Ai Robotics Ending Cash Position Related Terms

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Ai Robotics Business Description

Traded in Other Exchanges
N/A
Address
6-10-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6135
Ai Robotics Inc is engaged in planning, development, and sales of skincare products, beauty appliances and other products using self-developed AI.

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