1435 — Robot Home Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥10bn
- ¥13bn
- 58
- 52
- 93
- 79
Annual cashflow statement for Robot Home, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,010 | 322 | 599 | 881 | 999 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 780 | -67 | -3.48 | -327 | -36.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,251 | -741 | -419 | 353 | 900 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,038 | -418 | 272 | 1,044 | 2,061 |
| Capital Expenditures | -130 | -123 | -614 | -388 | -727 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 318 | 13.6 | -9.36 | -100 | -2.15 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 188 | -109 | -623 | -488 | -730 |
| Financing Cash Flow Items | — | 16 | 2 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,431 | -384 | -76.8 | -57.5 | 447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -207 | -916 | -429 | 500 | 1,783 |