Robot Payment 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	790	480	229	-59	199
Depreciation & Amortization	143	137	119	91	58
Other Operating Activities	-222	-134	11	-37	-
Change in Accounts Receivable	-60	-62	-40	-28	-33
Change in Accounts Payable	13	-60	99	38	2
Change in Other Net Operating Assets	3,161	277	342	-636	793
Operating Cash Flow	3,825	638	760	-631	1,019
Operating Cash Flow Growth	499.53%	-16.05%	-	-	-
Capital Expenditures	-2	-1	-1	-10	-2
Sale (Purchase) of Intangibles	-45	-78	-130	-159	-111
Investment in Securities	-1,602	-	-	-	-
Other Investing Activities	-3	-3	-	-	-1
Investing Cash Flow	-1,652	-82	-131	-169	-114
Long-Term Debt Repaid	-	-6	-32	-32	-53
Net Debt Issued (Repaid)	-	-6	-32	-32	-53
Issuance of Common Stock	43	-	1	-	244
Repurchase of Common Stock	-320	-	-	-	-
Common Dividends Paid	-56	-	-	-	-
Other Financing Activities	-	1	1	1	-6
Financing Cash Flow	-333	-5	-30	-31	185
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-
Net Cash Flow	1,839	550	598	-832	1,090
Free Cash Flow	3,823	637	759	-641	1,017
Free Cash Flow Growth	500.16%	-16.07%	-	-	-
Free Cash Flow Margin	117.41%	23.06%	34.30%	-37.03%	72.96%
Free Cash Flow Per Share	985.30	165.18	201.78	-170.41	278.37
Cash Income Tax Paid	217	134	-11	38	-
Levered Free Cash Flow	3,655	546	618.13	-775.88	863.63
Unlevered Free Cash Flow	3,655	546	618.13	-775.88	863.63
Change in Working Capital	3,114	155	401	-626	762

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