Robot Home Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	998	880	599	322	-1,009
Depreciation & Amortization	197	136	94	67	16
Loss (Gain) From Sale of Assets	-	-	2	-	30
Loss (Gain) From Sale of Investments	26	-126	69	33	292
Other Operating Activities	-24	-13	-32	-20	15
Change in Accounts Receivable	37	-18	30	59	8
Change in Inventory	989	-220	-727	-802	1,917
Change in Accounts Payable	-157	477	66	28	-106
Change in Other Net Operating Assets	-6	-73	170	-105	874
Operating Cash Flow	2,060	1,043	271	-418	2,037
Operating Cash Flow Growth	97.51%	284.87%	-	-	-
Capital Expenditures	-662	-303	-568	-120	-86
Sale of Property, Plant & Equipment	-	-	-	-	5
Cash Acquisitions	-	-	-	77	-
Sale (Purchase) of Intangibles	-65	-84	-45	-2	-43
Investment in Securities	-30	-12	-41	-251	396
Other Investing Activities	28	-89	32	188	-85
Investing Cash Flow	-729	-488	-622	-108	187
Short-Term Debt Issued	72	174	252	-	-
Long-Term Debt Issued	607	-	-	-	100
Total Debt Issued	679	174	252	-	100
Long-Term Debt Repaid	-53	-52	-47	-200	-2,550
Total Debt Repaid	-53	-52	-47	-200	-2,550
Net Debt Issued (Repaid)	626	122	205	-200	-2,450
Issuance of Common Stock	-	-	-	15	19
Repurchase of Common Stock	-	-	-99	-199	-
Common Dividends Paid	-179	-178	-179	-	-
Other Financing Activities	-	-1	-3	1	1
Financing Cash Flow	447	-57	-76	-383	-2,430
Foreign Exchange Rate Adjustments	4	1	-1	-4	-1
Miscellaneous Cash Flow Adjustments	-	-	-	-2	1
Net Cash Flow	1,782	499	-428	-915	-206
Free Cash Flow	1,398	740	-297	-538	1,951
Free Cash Flow Growth	88.92%	-	-	-	-
Free Cash Flow Margin	10.63%	8.58%	-5.48%	-13.15%	31.74%
Free Cash Flow Per Share	15.55	8.23	-3.30	-5.93	21.58
Cash Interest Paid	21	14	7	-	41
Cash Income Tax Paid	26	11	33	19	-19
Levered Free Cash Flow	894.75	427.38	-583.63	-257.5	1,877
Unlevered Free Cash Flow	908.5	436.13	-579.25	-257.5	1,899
Change in Working Capital	863	166	-461	-820	2,693

Source: S&P Global Market Intelligence. Standard template. Financial Sources.