Robot Home, Inc. (1435.T)
JPY 132.0
(-0.75%)
JPY 132.0
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 271.95 Million | -418.09 Million | 2.03 Billion | -5.17 Billion | -6.66 Billion |
| Net Income | 886 Million | 599.15 Million | 322.18 Million | -1 Billion | -14.49 Billion | 2.67 Billion |
| Depreciation & Amortization | 136 Million | 95.68 Million | 67.26 Million | 16.33 Million | 1.71 Billion | 330.8 Million |
| Deferred income taxes | - | - | -22.68 Million | - | - | - |
| Stock-based compensation | - | -15.35 Million | 15.35 Million | - | - | - |
| Change in working capital | -311 Million | -435.61 Million | -809.44 Million | 2.7 Billion | 5.33 Billion | -5.03 Billion |
| Other non-cash items | 332 Million | 28.08 Million | 9.23 Million | 328.45 Million | 2.27 Billion | -4.63 Billion |
| Investing Cash Flow | -488 Million | -622.86 Million | -108.91 Million | 187.75 Million | -326.76 Million | -2.01 Billion |
| Investments in PPE | -303 Million | -613.76 Million | -122.52 Million | -130.38 Million | -923.82 Million | -6.64 Billion |
| Acquisitions | 691 Thousand | 2.39 Million | 77.5 Million | -37.24 Million | 485.88 Million | -305.36 Million |
| Investment purchases | -298 Million | -140.59 Million | -524.67 Million | -30 Million | -733.12 Million | -423.02 Million |
| Sales/Maturities of investments | 285.16 Million | 99.25 Million | 273.15 Million | 425.98 Million | 1.04 Billion | 2.63 Billion |
| Other Investing Activities | -185 Million | 29.83 Million | 187.6 Million | -40.61 Million | -205.19 Million | 2.72 Billion |
| Financing Cash Flow | -57 Million | -76.83 Million | -383.99 Million | -2.43 Billion | -723.65 Million | 10.79 Billion |
| Debt repayment | -52 Million | -47.73 Million | -200 Million | -2.55 Billion | -1.8 Billion | -408.2 Million |
| Dividends payments | -178.92 Million | -179.61 Million | - | - | -677 Thousand | -825.59 Million |
| Common Stock Repurchased | - | -99.99 Million | -199.99 Million | - | - | -1.2 Billion |
| Common Stock Issuance | - | - | 15.99 Million | 19.2 Million | 28 Million | 13.22 Billion |
| Other Financing Activities | 173 Million | 250.51 Million | 15.99 Million | 100 Million | 1.05 Billion | -1000.00 |
| Accounts receivables | -18 Million | 30.36 Million | 59.06 Million | 8.31 Million | 242.29 Million | 320.86 Million |
| Accounts payables | 477.82 Million | 66.09 Million | 28.94 Million | -106.87 Million | -2.66 Billion | -262.31 Million |
| Inventory | -220 Million | -727.8 Million | -802.89 Million | 1.91 Billion | 8.73 Billion | -5.74 Billion |
| Other working capital | -73 Million | 195.71 Million | -94.56 Million | 883.81 Million | -981.84 Million | 703.57 Million |
| Cash at beginning of period | 4.21 Billion | 4.64 Billion | 5.56 Billion | 5.77 Billion | 11.99 Billion | 9.88 Billion |
| Cash at end of period | 4.71 Billion | 4.21 Billion | 4.64 Billion | 5.56 Billion | 5.77 Billion | 11.99 Billion |
| Capital Expenditure | -303 Million | -613.76 Million | -122.52 Million | -130.38 Million | -923.82 Million | -6.64 Billion |
| Effect of forex changes on cash | 1 Million | -1.25 Million | -4.85 Million | -1.13 Million | 903 Thousand | -1.17 Million |
| Net cash flow / Change in cash | 499.62 Million | -428.99 Million | -915.85 Million | -206.55 Million | -6.22 Billion | 2.1 Billion |
| Free Cash Flow | 740 Million | -341.8 Million | -540.61 Million | 1.9 Billion | -6.09 Billion | -13.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33 Million | 563 Million | 886.34 Million | 273 Million | 60 Million | 202 Million |
| Depreciation & Amortization | - | - | 137.05 Million | 55.66 Million | 35.19 Million | 22.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 179.03 Million | - | - | - |
| Other non-cash items | 33 Million | -563 Million | -122.91 Million | -273 Million | -60 Million | -202 Million |
| Investing Cash Flow | - | - | -488.28 Million | - | - | - |
| Investments in PPE | - | - | -387.86 Million | - | - | - |
| Acquisitions | - | - | 691 Thousand | - | - | - |
| Investment purchases | - | - | -298 Million | - | - | - |
| Sales/Maturities of investments | - | - | 285.16 Million | - | - | - |
| Other Investing Activities | - | - | -88.28 Million | - | - | - |
| Financing Cash Flow | - | - | -57.49 Million | - | - | - |
| Debt repayment | - | - | -121.42 Million | - | - | - |
| Dividends payments | - | - | -178.92 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 173 Million | - | - | - |
| Accounts receivables | - | - | -18.75 Million | - | - | - |
| Accounts payables | - | - | 477.82 Million | - | - | - |
| Inventory | - | - | -220.88 Million | - | - | - |
| Other working capital | - | - | -59.15 Million | - | - | - |
| Cash at beginning of period | - | - | 4.21 Billion | 5.11 Billion | 4.52 Billion | 4.55 Billion |
| Cash at end of period | - | - | 4.71 Billion | 4.71 Billion | 5.11 Billion | 4.52 Billion |
| Capital Expenditure | - | - | -387.86 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 499.62 Million | -400.88 Million | 592.6 Million | -30.28 Million |
| Free Cash Flow | - | - | 655.74 Million | 111.33 Million | 70.39 Million | 44.02 Million |
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