4374 — Robot Payment Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Robot Payment, 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 | 200 | -59 | 230 | 480 | 790 |
| Depreciation | |||||
| Non-Cash Items | 7.32 | 11.3 | 47.2 | 37.2 | 4.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 754 | -675 | 365 | -16.5 | 2,888 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,020 | -631 | 761 | 639 | 3,826 |
| Capital Expenditures | -114 | -169 | -132 | -79.4 | -47.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.722 | -0.001 | 0.013 | -2.91 | -1,606 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -169 | -132 | -82.3 | -1,653 |
| Financing Cash Flow Items | -5.43 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 185 | -31.9 | -30.8 | -5.38 | -333 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,091 | -832 | 598 | 551 | 1,840 |