Ai Robotics (TSE:247A) Ending Cash Position: 円7,287 Mil (As of Jun. 2026)

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TSE:247A Ai Robotics Inc TSE:247A
14 GF Score
Price 円996.00
! 5 Warning Signs
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What is Ai Robotics Ending Cash Position?

Ai Robotics TSE:247A -0.50% 14 Ending Cash Position is 円7,287 Mil as of Jun. 2026. GuruFocus rates TSE:247A with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

Ai Robotics's Ending Cash Position for the quarter that ended in Jun. 2026 was 円7,287 Mil.

Ai Robotics's quarterly Ending Cash Position declined from Dec. 2025 (円4,405 Mil) to Mar. 2026 (円3,987 Mil) but then increased from Mar. 2026 (円3,987 Mil) to Jun. 2026 (円7,287 Mil).

Ai Robotics's annual Ending Cash Position increased from Mar. 2024 (円2,918 Mil) to Mar. 2025 (円3,932 Mil) and increased from Mar. 2025 (円3,932 Mil) to Mar. 2026 (円3,987 Mil).

Ai Robotics Ending Cash Position Related Terms

Ai Robotics Ending Cash Position Historical Data

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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.

Ai Robotics Ending Cash Position Chart

Ai Robotics Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Ending Cash Position
1,133.67 2,917.51 3,932.15 3,987.20

Ai Robotics Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 3,738.59 2,861.33 4,405.32 3,987.20 7,287.36
TSE:247A
14GF Score
Ai Robotics Inc TSE:247A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3932.15+55.051
=3,987

Ai Robotics's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7287.358+
=7,287

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円7,287 Mil mean?
Ai Robotics (TSE:247A) has a Ending Cash Position of 円7,287 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ai Robotics and its competitors.
Is Ai Robotics' Ending Cash Position too high?
Ai Robotics' current Ending Cash Position is 円7,287 Mil. Overall, Ai Robotics has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Ai Robotics' Ending Cash Position compare to PG and CL?
Ai Robotics' Ending Cash Position of 円7,287 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ai Robotics and its competitors. Ai Robotics's current Ending Cash Position is 円7,287 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ai Robotics stock overvalued right now?
Ai Robotics (TSE:247A) has a current Ending Cash Position of 円7,287 Mil. The current Ending Cash Position is 円7,287 Mil. Ai Robotics' overall GF Score™ is 14/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ai Robotics (TSE:247A), the current Ending Cash Position is 円7,287 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ai Robotics Business Description

Other Exchanges 85A:Germany
Address 6-10-1 Roppongi, 35th Floor, Roppongi Hills Mori Tower, Minato-ku, Tokyo, JPN, 106-6135
Ai Robotics Inc is a marketing company, mainly focused on household and beauty product categories. The company is engaged in planning, development, and sales of skincare products, beauty appliances and other products using self-developed AI.
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円996.00
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