Cash Flow ROBOT PAYMENT, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
480.00
229.00
-59.00
199.00
79.00
-130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
149.00
397.00
-625.00
756.00
-980.00
632.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
638.00
760.00
-631.00
1,019.00
-876.00
690.00
Cash Flow from Investing Activities
-82.00
-131.00
-169.00
-114.00
-147.00
-189.00
Cash Flow from Financing Activities
-5.00
-30.00
-31.00
185.00
10.00
27.00
Net Cash Inflow / Outflow
550.00
598.00
-832.00
1,090.00
-1,013.00
528.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ROBOT PAYMENT, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
480.204
-973.218
1,453.00
149.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
149.17
-96.655
245.00
254.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
638.557
815.786
-177.00
-21.72%
Cash Flow from Investing Activities
-82.285
-422.988
340.00
80.55%
Cash Flow from Financing Activities
-5.385
-809.734
804.00
99.33%
Net Cash Inflow / Outflow
550.887
-382.592
932.00
243.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
34.344
-34.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -16.08% vs 220.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
638.56
760.93
-16.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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