Robot Payment Inc. (TYO:4374)

Robot Payment Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	480	229	-59	199	-
Depreciation & Amortization	137	119	91	58	-
Other Operating Activities	-134	11	-37	-	-
Change in Accounts Receivable	-62	-40	-28	-33	-
Change in Accounts Payable	-60	99	38	2	-
Change in Other Net Operating Assets	277	342	-636	793	-
Operating Cash Flow	638	760	-631	1,019	-
Operating Cash Flow Growth	-16.05%	-	-	-	-
Capital Expenditures	-1	-1	-10	-2	-
Sale (Purchase) of Intangibles	-78	-130	-159	-111	-
Other Investing Activities	-3	-	-	-1	-
Investing Cash Flow	-82	-131	-169	-114	-
Long-Term Debt Repaid	-6	-32	-32	-53	-
Net Debt Issued (Repaid)	-6	-32	-32	-53	-
Issuance of Common Stock	-	1	-	244	-
Other Financing Activities	1	1	1	-6	-
Financing Cash Flow	-5	-30	-31	185	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	550	598	-832	1,090	-
Free Cash Flow	637	759	-641	1,017	-
Free Cash Flow Growth	-16.07%	-	-	-	-
Free Cash Flow Margin	23.06%	34.30%	-37.03%	72.96%	-
Free Cash Flow Per Share	165.18	201.78	-170.41	278.37	-
Cash Income Tax Paid	134	-11	38	-	-
Levered Free Cash Flow	546	618.13	-775.88	863.63	-
Unlevered Free Cash Flow	546	618.13	-775.88	863.63	-
Change in Working Capital	155	401	-626	762	-

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