Robot Home Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,725	998	880	599	322
Depreciation & Amortization	181	197	136	94	67
Loss (Gain) From Sale of Assets	-	-	-	2	-
Loss (Gain) From Sale of Investments	46	26	-126	69	33
Other Operating Activities	-13	-24	-13	-32	-20
Change in Accounts Receivable	-1,727	37	-18	30	59
Change in Inventory	1,087	989	-220	-727	-802
Change in Accounts Payable	761	-157	477	66	28
Change in Other Net Operating Assets	-211	-6	-73	170	-105
Operating Cash Flow	1,849	2,060	1,043	271	-418
Operating Cash Flow Growth	-10.24%	97.51%	284.87%	-	-
Capital Expenditures	-789	-662	-303	-568	-120
Cash Acquisitions	-	-	-	-	77
Sale (Purchase) of Intangibles	-24	-65	-84	-45	-2
Investment in Securities	-7	-30	-12	-41	-251
Other Investing Activities	157	28	-89	32	188
Investing Cash Flow	-663	-729	-488	-622	-108
Short-Term Debt Issued	-	72	174	252	-
Long-Term Debt Issued	5,057	607	-	-	-
Total Debt Issued	5,057	679	174	252	-
Short-Term Debt Repaid	-158	-	-	-	-
Long-Term Debt Repaid	-4,898	-53	-52	-47	-200
Total Debt Repaid	-5,056	-53	-52	-47	-200
Net Debt Issued (Repaid)	1	626	122	205	-200
Issuance of Common Stock	-	-	-	-	15
Repurchase of Common Stock	-	-	-	-99	-199
Common Dividends Paid	-180	-179	-178	-179	-
Other Financing Activities	-2	-	-1	-3	1
Financing Cash Flow	-181	447	-57	-76	-383
Foreign Exchange Rate Adjustments	-	4	1	-1	-4
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-2
Net Cash Flow	1,003	1,782	499	-428	-915
Free Cash Flow	1,060	1,398	740	-297	-538
Free Cash Flow Growth	-24.18%	88.92%	-	-	-
Free Cash Flow Margin	4.40%	10.63%	8.58%	-5.48%	-13.15%
Free Cash Flow Per Share	11.79	15.55	8.23	-3.30	-5.93
Cash Interest Paid	87	21	14	7	-
Cash Income Tax Paid	16	26	11	33	19
Levered Free Cash Flow	556.75	894.75	427.38	-583.63	-257.5
Unlevered Free Cash Flow	611.75	908.5	436.13	-579.25	-257.5
Change in Working Capital	-90	863	166	-461	-820

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