Robot Payment Inc. (4374.T)
JPY 2393.0
(-1.56%)
JPY 2393.0
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 760.92 Million | -631.44 Million | 1.01 Billion | -876.27 Million | 690.53 Million |
| Net Income | 229.92 Million | -59.03 Million | 199.64 Million | 79.56 Million | -153.63 Million |
| Depreciation & Amortization | 119.07 Million | 91.42 Million | 58.76 Million | 17.21 Million | 29.82 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.27 Million | - | - | - | - |
| Change in working capital | 424.8 Million | -539.28 Million | 770.58 Million | -1.03 Billion | 632.27 Million |
| Other non-cash items | -27.88 Million | -86.02 Million | -7.66 Million | 60.26 Million | 259.15 Million |
| Investing Cash Flow | -131.88 Million | -169.12 Million | -114.45 Million | -147.34 Million | -189.52 Million |
| Investments in PPE | -131.89 Million | -169.11 Million | -113.72 Million | -149.5 Million | -183.13 Million |
| Acquisitions | - | - | - | - | 32 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 13 Thousand | -1000.00 | -722 Thousand | 2.15 Million | -6.41 Million |
| Financing Cash Flow | -30.76 Million | -31.92 Million | 185.32 Million | 10.26 Million | 27.8 Million |
| Debt repayment | -32.24 Million | -32.31 Million | -53.96 Million | -58.32 Million | -27.71 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -176 Thousand | -127 Thousand | - | - | - |
| Common Stock Issuance | - | - | 244.7 Million | 68.58 Million | - |
| Other Financing Activities | 1.65 Million | 519 Thousand | 16 Thousand | 8000.00 | 84 Thousand |
| Accounts receivables | -40 Million | -28 Million | -33 Million | -24.21 Million | -19.59 Million |
| Accounts payables | -904 Thousand | 7.23 Million | -635 Thousand | 7.26 Million | 2.15 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 342 Million | -636 Million | 793 Million | -963.47 Million | 649.7 Million |
| Cash at beginning of period | 2.73 Billion | 3.56 Billion | 2.47 Billion | 3.48 Billion | 2.96 Billion |
| Cash at end of period | 3.33 Billion | 2.73 Billion | 3.56 Billion | 2.47 Billion | 3.48 Billion |
| Capital Expenditure | -131.89 Million | -169.11 Million | -113.72 Million | -149.5 Million | -183.13 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 598.27 Million | -832.48 Million | 1.09 Billion | -1.01 Billion | 528.81 Million |
| Free Cash Flow | 629.03 Million | -800.56 Million | 906.23 Million | -1.02 Billion | 507.39 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80 Million | 229.92 Million | 23 Million | 54 Million | 47 Million | 24 Million |
| Depreciation & Amortization | - | 119.07 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.27 Million | - | - | - | - |
| Change in working capital | - | 424.8 Million | - | - | - | - |
| Other non-cash items | -80 Million | -27.88 Million | -23 Million | -54 Million | -47 Million | -24 Million |
| Investing Cash Flow | - | -131.88 Million | - | - | - | - |
| Investments in PPE | - | -131.89 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 13 Thousand | - | - | - | - |
| Financing Cash Flow | - | -30.76 Million | - | - | - | - |
| Debt repayment | - | -32.24 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -176 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.65 Million | - | - | - | - |
| Accounts receivables | - | -40 Million | - | - | - | - |
| Accounts payables | - | -904 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 342 Million | - | - | - | - |
| Cash at beginning of period | - | 2.73 Billion | - | - | - | - |
| Cash at end of period | - | 3.33 Billion | - | - | - | - |
| Capital Expenditure | - | -131.89 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 598.27 Million | - | - | - | - |
| Free Cash Flow | - | 629.03 Million | - | - | - | - |
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