Robot Home, Inc. (TYO:1435)
Japan · Delayed Price · Currency is JPY 167.00
+5.00 (3.09%)
Aug 1, 2025, 3:30 PM JST
Robot Home Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2020 |
Net Income | - | 998 | 880 | 599 | 322 | -1,009 | Upgrade |
Depreciation & Amortization | - | 197 | 136 | 94 | 67 | 16 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 2 | - | 30 | Upgrade |
Loss (Gain) From Sale of Investments | - | 26 | -126 | 69 | 33 | 292 | Upgrade |
Other Operating Activities | - | -24 | -13 | -32 | -20 | 15 | Upgrade |
Change in Accounts Receivable | - | 37 | -18 | 30 | 59 | 8 | Upgrade |
Change in Inventory | - | 989 | -220 | -727 | -802 | 1,917 | Upgrade |
Change in Accounts Payable | - | -157 | 477 | 66 | 28 | -106 | Upgrade |
Change in Other Net Operating Assets | - | -6 | -73 | 170 | -105 | 874 | Upgrade |
Operating Cash Flow | - | 2,060 | 1,043 | 271 | -418 | 2,037 | Upgrade |
Operating Cash Flow Growth | - | 97.51% | 284.87% | - | - | - | Upgrade |
Capital Expenditures | - | -662 | -303 | -568 | -120 | -86 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 5 | Upgrade |
Cash Acquisitions | - | - | - | - | 77 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -65 | -84 | -45 | -2 | -43 | Upgrade |
Investment in Securities | - | -30 | -12 | -41 | -251 | 396 | Upgrade |
Other Investing Activities | - | 28 | -89 | 32 | 188 | -85 | Upgrade |
Investing Cash Flow | - | -729 | -488 | -622 | -108 | 187 | Upgrade |
Short-Term Debt Issued | - | 72 | 174 | 252 | - | - | Upgrade |
Long-Term Debt Issued | - | 607 | - | - | - | 100 | Upgrade |
Total Debt Issued | - | 679 | 174 | 252 | - | 100 | Upgrade |
Long-Term Debt Repaid | - | -53 | -52 | -47 | -200 | -2,550 | Upgrade |
Total Debt Repaid | - | -53 | -52 | -47 | -200 | -2,550 | Upgrade |
Net Debt Issued (Repaid) | - | 626 | 122 | 205 | -200 | -2,450 | Upgrade |
Issuance of Common Stock | - | - | - | - | 15 | 19 | Upgrade |
Repurchase of Common Stock | - | - | - | -99 | -199 | - | Upgrade |
Dividends Paid | - | -179 | -178 | -179 | - | - | Upgrade |
Other Financing Activities | - | - | -1 | -3 | 1 | 1 | Upgrade |
Financing Cash Flow | - | 447 | -57 | -76 | -383 | -2,430 | Upgrade |
Foreign Exchange Rate Adjustments | - | 4 | 1 | -1 | -4 | -1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -2 | 1 | Upgrade |
Net Cash Flow | - | 1,782 | 499 | -428 | -915 | -206 | Upgrade |
Free Cash Flow | - | 1,398 | 740 | -297 | -538 | 1,951 | Upgrade |
Free Cash Flow Growth | - | 88.92% | - | - | - | - | Upgrade |
Free Cash Flow Margin | - | 10.63% | 8.58% | -5.48% | -13.15% | 31.74% | Upgrade |
Free Cash Flow Per Share | - | 15.55 | 8.23 | -3.30 | -5.93 | 21.58 | Upgrade |
Cash Interest Paid | - | 21 | 14 | 7 | - | 41 | Upgrade |
Cash Income Tax Paid | - | 26 | 11 | 33 | 19 | -19 | Upgrade |
Levered Free Cash Flow | - | 894.75 | 427.38 | -583.63 | -257.5 | 1,877 | Upgrade |
Unlevered Free Cash Flow | - | 908.5 | 436.13 | -579.25 | -257.5 | 1,899 | Upgrade |
Change in Net Working Capital | 1,187 | -786 | -219 | 464 | 390 | -2,427 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.