Robot Payment 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	2020
Period Ending	Jun '25 Jun 30, 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	2020
Net Income	633	480	229	-59	199	-	Upgrade
Depreciation & Amortization	140	137	119	91	58	-	Upgrade
Other Operating Activities	-173	-134	11	-37	-	-	Upgrade
Change in Accounts Receivable	-62	-62	-40	-28	-33	-	Upgrade
Change in Accounts Payable	64	-60	99	38	2	-	Upgrade
Change in Other Net Operating Assets	3,079	277	342	-636	793	-	Upgrade
Operating Cash Flow	3,681	638	760	-631	1,019	-	Upgrade
Operating Cash Flow Growth	951.71%	-16.05%	-	-	-	-	Upgrade
Capital Expenditures	-	-1	-1	-10	-2	-	Upgrade
Sale (Purchase) of Intangibles	-69	-78	-130	-159	-111	-	Upgrade
Other Investing Activities	-4	-3	-	-	-1	-	Upgrade
Investing Cash Flow	-73	-82	-131	-169	-114	-	Upgrade
Long-Term Debt Repaid	-	-6	-32	-32	-53	-	Upgrade
Net Debt Issued (Repaid)	-	-6	-32	-32	-53	-	Upgrade
Issuance of Common Stock	43	-	1	-	244	-	Upgrade
Other Financing Activities	-	1	1	1	-6	-	Upgrade
Financing Cash Flow	-332	-5	-30	-31	185	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-	-	Upgrade
Net Cash Flow	3,275	550	598	-832	1,090	-	Upgrade
Free Cash Flow	3,681	637	759	-641	1,017	-	Upgrade
Free Cash Flow Growth	957.76%	-16.07%	-	-	-	-	Upgrade
Free Cash Flow Margin	121.97%	23.06%	34.30%	-37.03%	72.96%	-	Upgrade
Free Cash Flow Per Share	952.96	165.18	201.78	-170.41	278.37	-	Upgrade
Cash Income Tax Paid	174	134	-11	38	-	-	Upgrade
Levered Free Cash Flow	3,588	546	618.13	-775.88	863.63	-	Upgrade
Unlevered Free Cash Flow	3,588	546	618.13	-775.88	863.63	-	Upgrade
Change in Working Capital	3,081	155	401	-626	762	-	Upgrade

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