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1435 — Robot Home Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Robot Home, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-14,496-1,010322599881
Depreciation
Amortisation
Non-Cash Items2,696780-67-3.48-327
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital4,9102,251-741-419353
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-5,1742,038-4182721,044
Capital Expenditures-924-130-123-614-388
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items59731813.6-9.36-100
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-327188-109-623-488
Financing Cash Flow Items——162-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-724-2,431-384-76.8-57.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6,223-207-916-429500