Robot Payment Inc
TSE:4374
Robot Payment Inc
TSE:4374
Price:
2 386
JPY
0.68%
Market Closed
Market Cap:
¥9.1B
Cash Flow Statement
Cash Flow Statement
Robot Payment Inc
Robot Payment Inc
Currency: JPY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(59)
|
42
|
230
|
358
|
480
|
634
|
790
|
|
| Depreciation & Amortization |
91
|
106
|
119
|
130
|
138
|
140
|
143
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
0
|
6
|
0
|
0
|
|
| Other Non-Cash Items |
11
|
10
|
47
|
31
|
37
|
19
|
5
|
|
| Cash Taxes Paid |
38
|
10
|
(12)
|
80
|
135
|
174
|
217
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(675)
|
81
|
365
|
(168)
|
(17)
|
2 891
|
2 888
|
|
| Cash from Operating Activities |
(631)
N/A
|
239
N/A
|
761
+219%
|
351
-54%
|
639
+82%
|
3 683
+477%
|
3 826
+4%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(169)
|
(154)
|
(132)
|
(98)
|
(79)
|
(70)
|
(47)
|
|
| Other Items |
(0)
|
0
|
0
|
1
|
(3)
|
(3)
|
(1 606)
|
|
| Cash from Investing Activities |
(169)
N/A
|
(154)
+9%
|
(132)
+14%
|
(97)
+26%
|
(82)
+15%
|
(73)
+11%
|
(1 653)
-2 153%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
2
|
1
|
1
|
1
|
(277)
|
(277)
|
|
| Net Issuance of Debt |
(32)
|
(32)
|
(32)
|
(21)
|
(6)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(56)
|
(56)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(32)
N/A
|
(31)
+4%
|
(31)
0%
|
(20)
+35%
|
(5)
+73%
|
(333)
-6 083%
|
(333)
0%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(832)
N/A
|
54
N/A
|
598
+1 015%
|
234
-61%
|
551
+135%
|
3 277
+495%
|
1 840
-44%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(801)
N/A
|
84
N/A
|
629
+646%
|
254
-60%
|
559
+121%
|
3 613
+546%
|
3 778
+5%
|
|
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