Robot
1435.TRobot Home, Inc. Price (1435.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
89,884,200
(0)%Cash Flow Statement
Robot Home, Inc.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 891.42M
+0% |
1.88B
+111% |
3.80B
+102% |
5.91B
+55% |
2.67B
-55% |
-14,496,384,000.00
-643% |
-1,009,585,000.00
-93% |
322.18M
-132% |
599.16M
+86% |
886.00M
+48% |
912.83M
+3% |
||||||||
| Depreciation And Amortiz... | 35.52M | 60.20M | 83.71M | 192.65M | 330.80M | 1.72B | 16.33M | 67.26M | 95.69M | 136.00M | 198.64M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,681,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.36M | -15,356,000.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 104.54M | -262,975,000.00 | -648,052,000.00 | 320.86M | 242.29M | 8.31M | 59.07M | 30.37M | -18,000,000.00 | 37.40M | ||||||||
| Accounts Payables | 0.00 | 74.51M | 1.17B | 897.99M | -262,313,000.00 | -2,666,355,000.00 | -106,877,000.00 | 28.94M | 66.10M | 477.82M | 0.00 | ||||||||
| Inventory | -603,318,000.00 | -2,548,000.00 | -958,892,000.00 | -911,367,000.00 | -5,742,361,000.00 | 8.74B | 1.92B | -802,894,000.00 | -727,800,000.00 | -220,000,000.00 | 989.66M | ||||||||
| Other Working Capital | -290,794,000.00 | 311.13M | 911.85M | 484.82M | 703.57M | -981,843,000.00 | 883.82M | -94,561,000.00 | 195.72M | -550,821,000.00 | -14,729,000.00 | ||||||||
| Other Non-Cash Items | -329,142,000.00 | -349,768,000.00 | -973,731,000.00 | -2,026,430,000.00 | -4,632,544,000.00 | 2.27B | 328.46M | 9.24M | 28.09M | 332.00M | -62,868,000.00 | ||||||||
| Net Cash Provided By Op... | -296,312,000.00
+0% |
1.90B
-742% |
2.86B
+50% |
3.65B
+27% |
-6,668,808,000.00
-283% |
-5,173,658,000.00
-22% |
2.04B
-139% |
-418,090,000.00
-121% |
271.96M
-165% |
1.04B
+284% |
2.06B
+98% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -124,784,000.00 | -84,408,000.00 | -480,630,000.00 | -1,445,033,000.00 | -6,644,753,000.00 | -923,821,000.00 | -130,384,000.00 | -122,520,000.00 | -613,763,000.00 | -303,000,000.00 | -661,887,000.00 | ||||||||
| Acquisitions Net | 171.94M | -7,709,000.00 | -1,004,513,000.00 | -815,938,000.00 | -305,360,000.00 | 485.88M | -37,241,000.00 | 77.51M | 2.40M | 691.00k | 0.00 | ||||||||
| Purchases Of Investments | -122,375,000.00 | -50,008,000.00 | -516,985,000.00 | -1,182,272,000.00 | -423,025,000.00 | -733,120,000.00 | -30,004,000.00 | -524,671,000.00 | -140,591,000.00 | -298,000,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 32.16M | 166.24M | 1.96M | 249.44M | 2.64B | 1.05B | 425.99M | 273.16M | 99.25M | 285.16M | 0.00 | ||||||||
| Other Investing Activities | -120,143,000.00 | 195.71M | -60,369,000.00 | 89.17M | 2.72B | -205,190,000.00 | -40,610,000.00 | 187.61M | 29.84M | -172,853,000.00 | -67,638,000.00 | ||||||||
| Net Cash Used For Inv... | -163,200,000.00
+0% |
219.82M
-235% |
-2,060,539,000.00
-1,037% |
-3,104,632,000.00
+51% |
-2,016,989,000.00
-35% |
-326,768,000.00
-84% |
187.75M
-157% |
-108,915,000.00
-158% |
-622,868,000.00
+472% |
-488,000,000.00
-22% |
-729,525,000.00
+49% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 489.10M | -1,162,760,000.00 | 0.00 | 5.00B | -1,608,202,000.00 | -750,973,999.00 | -2,450,000,000.00 | -200,000,000.00 | 205.16M | -52,000,000.00 | 553.67M | ||||||||
| Common Stock Issued | 22.52M | 1.00B | 4.90M | 52.16M | 13.23B | 28.00M | 19.20M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199,990,000.00 | -99,995,000.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | -28,160,000.00 | -99,745,000.00 | -152,902,000.00 | -610,773,000.00 | -825,596,000.00 | -677,000.00 | 0.00 | 0.00 | -179,619,000.00 | -178,000,000.00 | -179,142,000.00 | ||||||||
| Other Financing Activities | 0.00 | 0.00 | 4.90M | 1.53M | -1,000.00 | -1.00 | 19.20M | 15.99M | -2,381,000.00 | 173.00M | 72.54M | ||||||||
| Net Cash Used/Provide... | 483.46M
+0% |
-262,165,000.00
-154% |
-148,002,000.00
-44% |
4.44B
-3,101% |
10.79B
+143% |
-723,651,000.00
-107% |
-2,430,800,000.00
+236% |
-383,996,000.00
-84% |
-76,834,000.00
-80% |
-57,000,000.00
-26% |
447.06M
-884% |
||||||||
| Effect Of Forex Changes... | 458.00k | 126.00k | -7,000.00 | -174,000.00 | -1,172,000.00 | 903.00k | -1,139,000.00 | -4,854,000.00 | -1,250,000.00 | 1,000.00k | 4.47M | ||||||||
| Net Change In Cash | 24.40M | 1.86B | 654.46M | 4.98B | 2.11B | -6,223,175,000.00 | -206,550,000.00 | -915,857,000.00 | -428,995,000.00 | 499.63M | 6.50B | ||||||||
| Cash At Beginning Of Per... | 2.36B | 2.39B | 4.25B | 4.90B | 9.89B | 11.99B | 5.77B | 5.56B | 4.65B | 4.22B | 0.00 | ||||||||
| Cash At End Of Period | 2.39B | 4.25B | 4.90B | 9.89B | 11.99B | 5.77B | 5.56B | 4.65B | 4.22B | 4.72B | 6.50B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -296,312,000.00 | 1.90B | 2.86B | 3.65B | -6,668,808,000.00 | -5,173,658,000.00 | 2.04B | -418,090,000.00 | 271.96M | 1.04B | 2.06B | ||||||||
| Capital Expenditure | -124,784,000.00 | -84,408,000.00 | -480,630,000.00 | -1,445,033,000.00 | -6,644,753,000.00 | -923,821,000.00 | -130,384,000.00 | -122,520,000.00 | -613,763,000.00 | -303,000,000.00 | -661,887,000.00 | ||||||||
| Free Cash Flow | -421,096,000.00
+0% |
1.82B
-532% |
2.38B
+31% |
2.20B
-8% |
-13,313,561,000.00
-704% |
-6,097,479,000.00
-54% |
1.91B
-131% |
-540,610,000.00
-128% |
-341,804,000.00
-37% |
740.00M
-316% |
1.40B
+89% |
||||||||