Robot Home, Inc.
TSE:1435.T
133 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 886 | 599.159 | 322.18 | -1,009.585 | -14,496.384 | 2,671.721 | 5,907.808 | 3,800.074 | 1,883.805 | 891.421 |
| Depreciation & Amortization
| 136 | 95.687 | 67.263 | 16.333 | 1,716.183 | 330.804 | 192.649 | 83.708 | 60.195 | 35.521 |
| Deferred Income Tax
| 0 | 0 | -22.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -15.356 | 15.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -311 | -435.619 | -809.445 | 2,702.433 | 5,331.85 | -5,038.789 | -426.548 | -47.045 | 308.58 | -894.112 |
| Accounts Receivables
| -18 | 30.367 | 59.068 | 8.312 | 242.29 | 320.863 | -648.052 | -262.975 | 104.542 | 0 |
| Inventory
| -220 | -727.8 | -802.894 | 1,917.18 | 8,737.758 | -5,742.361 | -911.367 | -958.892 | -2.548 | -603.318 |
| Accounts Payables
| 477.821 | 66.096 | 28.942 | -106.877 | -2,666.355 | -262.313 | 897.991 | 1,174.22 | 74.509 | 0 |
| Other Working Capital
| -73 | 195.718 | -94.561 | 883.818 | -981.843 | 703.572 | 484.819 | 911.847 | 311.128 | -290.794 |
| Other Non Cash Items
| 332 | 28.088 | 9.237 | 328.458 | 2,274.693 | -4,632.544 | -2,026.43 | -973.731 | -349.768 | -329.142 |
| Operating Cash Flow
| 1,043 | 271.959 | -418.09 | 2,037.639 | -5,173.658 | -6,668.808 | 3,647.479 | 2,863.006 | 1,902.812 | -296.312 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -303 | -613.763 | -122.52 | -130.384 | -923.821 | -6,644.753 | -1,445.033 | -480.63 | -84.408 | -124.784 |
| Acquisitions Net
| 0.691 | 2.397 | 77.509 | -37.241 | 485.882 | -305.36 | -815.938 | -1,004.513 | -7.709 | 171.938 |
| Purchases Of Investments
| -298 | -140.591 | -524.671 | -30.004 | -733.12 | -423.025 | -1,182.272 | -516.985 | -50.008 | -122.375 |
| Sales Maturities Of Investments
| 285.162 | 99.254 | 273.158 | 425.989 | 1,049.481 | 2,636.087 | 249.439 | 1.958 | 166.236 | 32.164 |
| Other Investing Activites
| -185 | 29.835 | 187.609 | -40.61 | -205.19 | 2,720.062 | 89.172 | -60.369 | 195.707 | -120.143 |
| Investing Cash Flow
| -488 | -622.868 | -108.915 | 187.75 | -326.768 | -2,016.989 | -3,104.632 | -2,060.539 | 219.818 | -163.2 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -52 | -47.739 | -200 | -2,550 | -1,800.974 | -408.202 | -1.476 | 0 | -1,162.76 | -290.903 |
| Common Stock Issued
| 0 | 0 | 15.993 | 19.2 | 28 | 13,226.263 | 52.16 | 4.9 | 1,000.34 | 22.518 |
| Common Stock Repurchased
| 0 | -99.995 | -199.99 | 0 | 0 | -1,200 | 5,000 | 0 | 0 | 0 |
| Dividends Paid
| -178 | -179.619 | 0 | 0 | -0.677 | -825.596 | -610.773 | -152.902 | -99.745 | -28.16 |
| Other Financing Activities
| 173 | 250.519 | 15.994 | 100 | 1,050 | -0.001 | 1.529 | 4.9 | 0 | 780 |
| Financing Cash Flow
| -57 | -76.834 | -383.996 | -2,430.8 | -723.651 | 10,792.464 | 4,441.44 | -148.002 | -262.165 | 483.455 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 1 | -1.25 | -4.854 | -1.139 | 0.903 | -1.172 | -0.174 | -0.007 | 0.126 | 0.458 |
| Net Change In Cash
| 499.628 | -428.995 | -915.857 | -206.55 | -6,223.175 | 2,105.494 | 4,984.114 | 654.457 | 1,860.591 | 24.4 |
| Cash At End Of Period
| 4,718.875 | 4,219.247 | 4,648.242 | 5,564.099 | 5,770.649 | 11,993.824 | 9,888.33 | 4,904.216 | 4,249.759 | 2,389.168 |