Robot Payment Inc. (TYO:4374)
Japan · Delayed Price · Currency is JPY 2,445.00
-16.00 (-0.65%)
Sep 8, 2026, 2:10 PM JST
Robot Payment 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 | 870 | 790 | 480 | 229 | -59 | 199 |
Depreciation & Amortization | 127 | 143 | 137 | 119 | 91 | 58 |
Other Operating Activities | -262 | -222 | -134 | 11 | -37 | - |
Change in Accounts Receivable | -66 | -60 | -62 | -40 | -28 | -33 |
Change in Accounts Payable | 20 | 13 | -60 | 99 | 38 | 2 |
Change in Other Net Operating Assets | 458 | 3,161 | 277 | 342 | -636 | 793 |
Operating Cash Flow | 1,147 | 3,825 | 638 | 760 | -631 | 1,019 |
Operating Cash Flow Growth | -68.84% | 499.53% | -16.05% | - | - | - |
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 | -11 | -2 | -1 | -1 | -10 | -2 |
Sale (Purchase) of Intangibles | -42 | -45 | -78 | -130 | -159 | -111 |
Investment in Securities | -2,095 | -1,602 | - | - | - | - |
Other Investing Activities | -86 | -3 | -3 | - | - | -1 |
Investing Cash Flow | -2,234 | -1,652 | -82 | -131 | -169 | -114 |
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 |
Long-Term Debt Repaid | - | - | -6 | -32 | -32 | -53 |
Net Debt Issued (Repaid) | - | - | -6 | -32 | -32 | -53 |
Issuance of Common Stock | 42 | 43 | - | 1 | - | 244 |
Repurchase of Common Stock | -1 | -320 | - | - | - | - |
Common Dividends Paid | -103 | -56 | - | - | - | - |
Other Financing Activities | 1 | - | 1 | 1 | 1 | -6 |
Financing Cash Flow | -61 | -333 | -5 | -30 | -31 | 185 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 | - |
Net Cash Flow | -1,149 | 1,839 | 550 | 598 | -832 | 1,090 |
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 | 1,136 | 3,823 | 637 | 759 | -641 | 1,017 |
Free Cash Flow Growth | -69.14% | 500.16% | -16.07% | - | - | - |
Free Cash Flow Margin | 32.64% | 117.41% | 23.06% | 34.30% | -37.03% | 72.96% |
Free Cash Flow Per Share | 289.38 | 985.30 | 165.18 | 201.78 | -170.41 | 278.37 |
Levered Free Cash Flow | 942.5 | 3,655 | 546 | 618.13 | -775.88 | 863.63 |
Unlevered Free Cash Flow | 942.5 | 3,655 | 546 | 618.13 | -775.88 | 863.63 |
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 Income Tax Paid | 255 | 217 | 134 | -11 | 38 | - |
Change in Working Capital | 412 | 3,114 | 155 | 401 | -626 | 762 |