Robot Home, Inc. (TYO:1435)
Japan
· Delayed Price · Currency is JPY 202.00
+14.00 (7.45%)
Mar 10, 2026, 3:30 PM JST
Robot Home 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,990 | 998 | 880 | 599 | 322 | Upgrade
|
| Depreciation & Amortization | 182.51 | 197 | 136 | 94 | 67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.33 | - | - | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -93.09 | 26 | -126 | 69 | 33 | Upgrade
|
| Other Operating Activities | -301.26 | -24 | -13 | -32 | -20 | Upgrade
|
| Change in Accounts Receivable | -1,728 | 37 | -18 | 30 | 59 | Upgrade
|
| Change in Inventory | 1,088 | 989 | -220 | -727 | -802 | Upgrade
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| Change in Accounts Payable | 761.73 | -157 | 477 | 66 | 28 | Upgrade
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| Change in Other Net Operating Assets | -65.72 | -6 | -73 | 170 | -105 | Upgrade
|
| Operating Cash Flow | 1,849 | 2,060 | 1,043 | 271 | -418 | Upgrade
|
| Operating Cash Flow Growth | -10.23% | 97.51% | 284.87% | - | - | Upgrade
|
| Capital Expenditures | -789.42 | -662 | -303 | -568 | -120 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 77 | Upgrade
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| Sale (Purchase) of Intangibles | -24.4 | -65 | -84 | -45 | -2 | Upgrade
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| Investment in Securities | 160.35 | -30 | -12 | -41 | -251 | Upgrade
|
| Other Investing Activities | -10.29 | 28 | -89 | 32 | 188 | Upgrade
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| Investing Cash Flow | -663.77 | -729 | -488 | -622 | -108 | Upgrade
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| Short-Term Debt Issued | - | 72 | 174 | 252 | - | Upgrade
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| Long-Term Debt Issued | 5,058 | 607 | - | - | - | Upgrade
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| Total Debt Issued | 5,058 | 679 | 174 | 252 | - | Upgrade
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| Short-Term Debt Repaid | -158.44 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4,900 | -53 | -52 | -47 | -200 | Upgrade
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| Total Debt Repaid | -5,059 | -53 | -52 | -47 | -200 | Upgrade
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| Net Debt Issued (Repaid) | -1.1 | 626 | 122 | 205 | -200 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 15 | Upgrade
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| Repurchase of Common Stock | -0.02 | - | - | -99 | -199 | Upgrade
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| Common Dividends Paid | -180.64 | -179 | -178 | -179 | - | Upgrade
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| Other Financing Activities | - | - | -1 | -3 | 1 | Upgrade
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| Financing Cash Flow | -181.75 | 447 | -57 | -76 | -383 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | 4 | 1 | -1 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -2 | Upgrade
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| Net Cash Flow | 1,003 | 1,782 | 499 | -428 | -915 | Upgrade
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| Free Cash Flow | 1,060 | 1,398 | 740 | -297 | -538 | Upgrade
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| Free Cash Flow Growth | -24.20% | 88.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.40% | 10.63% | 8.58% | -5.48% | -13.15% | Upgrade
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| Free Cash Flow Per Share | 11.79 | 15.55 | 8.23 | -3.30 | -5.93 | Upgrade
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| Cash Interest Paid | 87.38 | 21 | 14 | 7 | - | Upgrade
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| Cash Income Tax Paid | 16.66 | 26 | 11 | 33 | 19 | Upgrade
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| Levered Free Cash Flow | 556.5 | 894.75 | 427.38 | -583.63 | -257.5 | Upgrade
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| Unlevered Free Cash Flow | 611.47 | 908.5 | 436.13 | -579.25 | -257.5 | Upgrade
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| Change in Working Capital | 56.14 | 863 | 166 | -461 | -820 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.