4374 — Robot Payment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥6bn
- ¥2bn
- 92
- 28
- 20
- 42
Annual cashflow statement for Robot Payment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 79.6 | 200 | -59 | 230 |
| Depreciation | ||||
| Non-Cash Items | 13.4 | 7.32 | 11.3 | 47.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -986 | 754 | -675 | 365 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -876 | 1,020 | -631 | 761 |
| Capital Expenditures | -150 | -114 | -169 | -132 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 2.16 | -0.722 | -0.001 | 0.013 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -147 | -114 | -169 | -132 |
| Financing Cash Flow Items | 0.001 | -5.43 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 10.3 | 185 | -31.9 | -30.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1,013 | 1,091 | -832 | 598 |