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	2020 - 2019
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 - 2019
Net Income	790	480	229	-59	199	Upgrade
Depreciation & Amortization	143	137	119	91	58	Upgrade
Other Operating Activities	-222	-134	11	-37	-	Upgrade
Change in Accounts Receivable	-60	-62	-40	-28	-33	Upgrade
Change in Accounts Payable	13	-60	99	38	2	Upgrade
Change in Other Net Operating Assets	3,161	277	342	-636	793	Upgrade
Operating Cash Flow	3,825	638	760	-631	1,019	Upgrade
Operating Cash Flow Growth	499.53%	-16.05%	-	-	-	Upgrade
Capital Expenditures	-2	-1	-1	-10	-2	Upgrade
Sale (Purchase) of Intangibles	-45	-78	-130	-159	-111	Upgrade
Investment in Securities	-1,602	-	-	-	-	Upgrade
Other Investing Activities	-3	-3	-	-	-1	Upgrade
Investing Cash Flow	-1,652	-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
Repurchase of Common Stock	-320	-	-	-	-	Upgrade
Common Dividends Paid	-56	-	-	-	-	Upgrade
Other Financing Activities	-	1	1	1	-6	Upgrade
Financing Cash Flow	-333	-5	-30	-31	185	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-	Upgrade
Net Cash Flow	1,839	550	598	-832	1,090	Upgrade
Free Cash Flow	3,823	637	759	-641	1,017	Upgrade
Free Cash Flow Growth	500.16%	-16.07%	-	-	-	Upgrade
Free Cash Flow Margin	117.41%	23.06%	34.30%	-37.03%	72.96%	Upgrade
Free Cash Flow Per Share	985.30	165.18	201.78	-170.41	278.37	Upgrade
Cash Income Tax Paid	217	134	-11	38	-	Upgrade
Levered Free Cash Flow	3,655	546	618.13	-775.88	863.63	Upgrade
Unlevered Free Cash Flow	3,655	546	618.13	-775.88	863.63	Upgrade
Change in Working Capital	3,114	155	401	-626	762	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.