4374 — Robot Payment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥5bn
- ¥3bn
- 96
- 39
- 65
- 78
Annual cashflow statement for Robot Payment, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.6 | 200 | -59 | 230 | 480 |
| Depreciation | |||||
| Non-Cash Items | 13.4 | 7.32 | 11.3 | 47.2 | 37.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -986 | 754 | -675 | 365 | -16.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -876 | 1,020 | -631 | 761 | 639 |
| Capital Expenditures | -150 | -114 | -169 | -132 | -79.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.16 | -0.722 | -0.001 | 0.013 | -2.91 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -114 | -169 | -132 | -82.3 |
| Financing Cash Flow Items | 0.001 | -5.43 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 185 | -31.9 | -30.8 | -5.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,013 | 1,091 | -832 | 598 | 551 |