1435 — Robot Home Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Robot Home, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 322 | 599 | 881 | 999 | 1,725 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -67 | -3.48 | -327 | -36.7 | -332 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -741 | -419 | 353 | 900 | 274 |
| 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 | -418 | 272 | 1,044 | 2,061 | 1,849 |
| Capital Expenditures | -123 | -614 | -388 | -727 | -814 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.6 | -9.36 | -100 | -2.15 | 150 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -623 | -488 | -730 | -664 |
| 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 | -384 | -76.8 | -57.5 | 447 | -182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -916 | -429 | 500 | 1,783 | 1,003 |