Robot Home Inc
TSE:1435
Robot Home Inc
TSE:1435
Price:
188
JPY
-1.05%
Market Closed
Market Cap:
¥17.1B
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Robot Home Inc
TSE:1435
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Cash Flow Statement
Cash Flow Statement
Robot Home Inc
Robot Home Inc
Currency: JPY
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
4 300
|
5 908
|
6 228
|
2 672
|
(8 349)
|
(14 496)
|
(6 506)
|
(1 010)
|
87
|
322
|
329
|
599
|
910
|
881
|
850
|
999
|
636
|
1 725
|
|
| Depreciation & Amortization |
106
|
193
|
295
|
331
|
342
|
1 716
|
(13)
|
16
|
33
|
67
|
104
|
96
|
83
|
137
|
214
|
199
|
165
|
183
|
|
| Other Non-Cash Items |
74
|
(56)
|
107
|
(1 990)
|
(154)
|
2 696
|
1 561
|
780
|
(12)
|
(67)
|
(69)
|
(3)
|
(184)
|
(327)
|
(155)
|
(37)
|
(161)
|
(332)
|
|
| Cash Taxes Paid |
1 503
|
1 935
|
2 201
|
2 525
|
1 520
|
386
|
(14)
|
(20)
|
22
|
20
|
25
|
34
|
16
|
11
|
27
|
27
|
18
|
17
|
|
| Cash Interest Paid |
4
|
11
|
14
|
12
|
16
|
44
|
71
|
41
|
3
|
0
|
3
|
7
|
9
|
15
|
16
|
21
|
45
|
87
|
|
| Change in Working Capital |
(2 600)
|
(2 397)
|
(4 303)
|
(7 681)
|
(1 255)
|
4 910
|
4 765
|
2 251
|
214
|
(741)
|
(962)
|
(419)
|
(428)
|
353
|
448
|
900
|
(2 496)
|
274
|
|
| Cash from Operating Activities |
1 881
N/A
|
3 647
+94%
|
2 328
-36%
|
(6 669)
N/A
|
(9 416)
-41%
|
(5 174)
+45%
|
1 369
N/A
|
2 038
+49%
|
322
-84%
|
(418)
N/A
|
(599)
-43%
|
272
N/A
|
381
+40%
|
1 044
+174%
|
1 357
+30%
|
2 061
+52%
|
(1 856)
N/A
|
1 849
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(701)
|
(1 445)
|
(3 622)
|
(6 645)
|
(4 923)
|
(924)
|
(92)
|
(130)
|
(87)
|
(123)
|
(492)
|
(614)
|
(515)
|
(388)
|
(558)
|
(727)
|
(973)
|
(814)
|
|
| Other Items |
(1 605)
|
(1 660)
|
2 008
|
4 628
|
3 512
|
597
|
(345)
|
318
|
527
|
14
|
(410)
|
(9)
|
317
|
(100)
|
(432)
|
(2)
|
201
|
150
|
|
| Cash from Investing Activities |
(2 305)
N/A
|
(3 105)
-35%
|
(1 614)
+48%
|
(2 017)
-25%
|
(1 411)
+30%
|
(327)
+77%
|
(437)
-34%
|
188
N/A
|
440
+134%
|
(109)
N/A
|
(903)
-729%
|
(623)
+31%
|
(198)
+68%
|
(488)
-146%
|
(990)
-103%
|
(730)
+26%
|
(772)
-6%
|
(664)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
52
|
13 226
|
13 226
|
0
|
28
|
0
|
19
|
(181)
|
(200)
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
3 000
|
4 999
|
591
|
(1 608)
|
2 798
|
(751)
|
(5 764)
|
(2 450)
|
(636)
|
(200)
|
310
|
201
|
285
|
121
|
30
|
626
|
2 689
|
(1)
|
|
| Cash Paid for Dividends |
(306)
|
(611)
|
(700)
|
(826)
|
(431)
|
(1)
|
0
|
0
|
0
|
0
|
(90)
|
(180)
|
(179)
|
(179)
|
(179)
|
(179)
|
(180)
|
(181)
|
|
| Other |
2
|
2
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
16
|
16
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
2 696
N/A
|
4 441
+65%
|
13 118
+195%
|
10 792
-18%
|
2 419
-78%
|
(724)
N/A
|
(5 736)
-693%
|
(2 431)
+58%
|
(817)
+66%
|
(384)
+53%
|
136
N/A
|
(77)
N/A
|
108
N/A
|
(57)
N/A
|
(149)
-159%
|
447
N/A
|
2 509
+461%
|
(182)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(0)
|
(1)
|
(2)
|
1
|
(2)
|
(1)
|
4
|
(5)
|
0
|
(1)
|
2
|
2
|
4
|
4
|
(5)
|
(0)
|
|
| Net Change in Cash |
2 272
N/A
|
4 984
+119%
|
13 831
+178%
|
2 105
-85%
|
(8 410)
N/A
|
(6 223)
+26%
|
(4 807)
+23%
|
(207)
+96%
|
(52)
+75%
|
(916)
-1 660%
|
(1 366)
-49%
|
(429)
+69%
|
291
N/A
|
500
+71%
|
222
-56%
|
1 783
+703%
|
(123)
N/A
|
1 003
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
1 180
N/A
|
2 202
+87%
|
(1 294)
N/A
|
(13 314)
-929%
|
(14 339)
-8%
|
(6 097)
+57%
|
1 277
N/A
|
1 907
+49%
|
234
-88%
|
(541)
N/A
|
(1 091)
-102%
|
(342)
+69%
|
(135)
+61%
|
656
N/A
|
799
+22%
|
1 334
+67%
|
(2 829)
N/A
|
1 035
N/A
|
|
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