Robot Home, Inc. Price (1435.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

89,884,200

(0)%

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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%

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