Robot Home, Inc. (TYO:1435)
Japan · Delayed Price · Currency is JPY 176.00
-3.00 (-1.68%)
Sep 8, 2026, 9:53 AM JST
Robot Home Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,825 | 1,725 | 998 | 880 | 599 | 322 |
Depreciation & Amortization | 181 | 181 | 197 | 136 | 94 | 67 |
Loss (Gain) From Sale of Assets | - | - | - | - | 2 | - |
Loss (Gain) From Sale of Investments | 83 | 46 | 26 | -126 | 69 | 33 |
Other Operating Activities | -100 | -13 | -24 | -13 | -32 | -20 |
Change in Accounts Receivable | -2,139 | -1,727 | 37 | -18 | 30 | 59 |
Change in Inventory | -799 | 1,087 | 989 | -220 | -727 | -802 |
Change in Accounts Payable | 244 | 761 | -157 | 477 | 66 | 28 |
Change in Other Net Operating Assets | -104 | -211 | -6 | -73 | 170 | -105 |
Operating Cash Flow | -809 | 1,849 | 2,060 | 1,043 | 271 | -418 |
Operating Cash Flow Growth | - | -10.24% | 97.51% | 284.87% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -534 | -789 | -662 | -303 | -568 | -120 |
Cash Acquisitions | - | - | - | - | - | 77 |
Sale (Purchase) of Intangibles | -15 | -24 | -65 | -84 | -45 | -2 |
Investment in Securities | -132 | -7 | -30 | -12 | -41 | -251 |
Other Investing Activities | -62 | 157 | 28 | -89 | 32 | 188 |
Investing Cash Flow | -743 | -663 | -729 | -488 | -622 | -108 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 72 | 174 | 252 | - |
Long-Term Debt Issued | - | 5,057 | 607 | - | - | - |
Total Debt Issued | 6,691 | 5,057 | 679 | 174 | 252 | - |
Short-Term Debt Repaid | - | -158 | - | - | - | - |
Long-Term Debt Repaid | - | -4,898 | -53 | -52 | -47 | -200 |
Total Debt Repaid | -5,376 | -5,056 | -53 | -52 | -47 | -200 |
Net Debt Issued (Repaid) | 1,315 | 1 | 626 | 122 | 205 | -200 |
Issuance of Common Stock | - | - | - | - | - | 15 |
Repurchase of Common Stock | -199 | - | - | - | -99 | -199 |
Common Dividends Paid | -179 | -180 | -179 | -178 | -179 | - |
Other Financing Activities | -4 | -2 | - | -1 | -3 | 1 |
Financing Cash Flow | 933 | -181 | 447 | -57 | -76 | -383 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5 | - | 4 | 1 | -1 | -4 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - | -2 |
Net Cash Flow | -614 | 1,003 | 1,782 | 499 | -428 | -915 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,343 | 1,060 | 1,398 | 740 | -297 | -538 |
Free Cash Flow Growth | - | -24.18% | 88.92% | - | - | - |
Free Cash Flow Margin | -4.75% | 4.40% | 10.63% | 8.58% | -5.48% | -13.15% |
Free Cash Flow Per Share | -14.99 | 11.79 | 15.55 | 8.23 | -3.30 | -5.93 |
Levered Free Cash Flow | -2,174 | 556.75 | 894.75 | 427.38 | -583.63 | -257.5 |
Unlevered Free Cash Flow | -2,101 | 611.75 | 908.5 | 436.13 | -579.25 | -257.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 95 | 87 | 21 | 14 | 7 | - |
Cash Income Tax Paid | 101 | 16 | 26 | 11 | 33 | 19 |
Change in Working Capital | -2,798 | -90 | 863 | 166 | -461 | -820 |