- JP-listed companies
- robot home Inc.
- Cash flow
robot home Inc. (1435) Cash flow
Market cap
¥18.2B
P/E ratio
9x
Robot Home uses AI and IoT technology to automate rental property management, connecting tenants, property owners, and maintenance companies through its digital platform.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 36 | 60 | 84 | 160 | 201 | 88 | 16 | 67 | 77 | 119 | 180 | 164 |
| Cash from operations | -296 | 1,903 | 2,863 | 3,647 | -6,669 | -5,174 | 2,038 | -418 | 272 | 1,044 | 2,061 | 1,849 |
| Capital expenditures | -116 | -50 | -432 | -1,331 | -6,367 | -772 | -87 | -120 | -568 | -304 | -662 | -789 |
| Cash from investing | -163 | 220 | -2,061 | -3,105 | -2,017 | -327 | 188 | -109 | -623 | -488 | -730 | -664 |
| Payments for dividends | -28 | -100 | -153 | -611 | -826 | -1 | - | - | -180 | -179 | -179 | -181 |
| Repurchases of common stock | - | - | - | - | - | - | - | -200 | -100 | - | - | -0 |
| Proceeds from issuance of term debt, net | 580 | - | - | 2,000 | - | 2,850 | 100 | - | - | - | 607 | 5,058 |
| Repayments of term debt | -216 | -938 | - | -1 | -408 | -1,801 | -2,550 | -200 | -48 | -52 | -52 | -4,898 |
| Cash from financing | 483 | -262 | -148 | 4,441 | 10,792 | -724 | -2,431 | -384 | -77 | -57 | 447 | -182 |