Raito Kogyo Co., Ltd. (1926.T)
JPY 2236.0
(1.59%)
JPY 2236.0
(1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.58 Billion | 4.76 Billion | 8.59 Billion | 15.2 Billion | 5.47 Billion | 5.56 Billion |
| Net Income | 8.18 Billion | 13.36 Billion | 13.27 Billion | 12.25 Billion | 9.49 Billion | 9.6 Billion |
| Depreciation & Amortization | 2.89 Billion | 2.44 Billion | 2.14 Billion | 1.84 Billion | 1.77 Billion | 1.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.33 Billion | -7.84 Billion | -1.23 Billion | 1.21 Billion | -2.79 Billion | -3.33 Billion |
| Other non-cash items | -392 Million | -3.2 Billion | -5.59 Billion | -108 Million | -2.99 Billion | -2.45 Billion |
| Investing Cash Flow | -4.25 Billion | 487 Million | -2.35 Billion | -7.22 Billion | -2.51 Billion | -2.12 Billion |
| Investments in PPE | -4.1 Billion | -3.03 Billion | -3.01 Billion | -3.24 Billion | -3.86 Billion | -1.61 Billion |
| Acquisitions | 16 Million | -223 Million | -29 Million | -2.56 Billion | -3.83 Billion | -100 Million |
| Investment purchases | -1.66 Billion | -531 Million | -317 Million | -3.01 Billion | -1.01 Billion | -5.21 Billion |
| Sales/Maturities of investments | 1.48 Billion | 1.44 Billion | 1.04 Billion | 1.62 Billion | 6.55 Billion | 4.51 Billion |
| Other Investing Activities | 11 Million | 2.83 Billion | -34 Million | -36 Million | -342 Million | 291 Million |
| Financing Cash Flow | -5.32 Billion | -5.76 Billion | -4.68 Billion | -2.49 Billion | -2.17 Billion | -2.96 Billion |
| Debt repayment | -271 Million | -125 Million | -16 Million | -281 Million | -92 Million | -15 Million |
| Dividends payments | -2.99 Billion | -2.73 Billion | -2.59 Billion | -2.12 Billion | -1.96 Billion | -1.83 Billion |
| Common Stock Repurchased | -2.05 Billion | -3.15 Billion | -2.07 Billion | -90 Million | - | -1 Billion |
| Common Stock Issuance | - | -125 Million | 16 Million | 281 Million | - | -114 Million |
| Other Financing Activities | -2 Million | 374 Million | -17 Million | -282 Million | -120 Million | -2 Million |
| Accounts receivables | 7.97 Billion | -8.88 Billion | -648 Million | -67 Million | -2.84 Billion | -1.39 Billion |
| Accounts payables | -2.29 Billion | 393 Million | -153 Million | 1 Billion | 171 Million | -772 Million |
| Inventory | -320 Million | 952 Million | 411 Million | 1.7 Billion | 280 Million | 126 Million |
| Other working capital | -1.02 Billion | -308 Million | -840 Million | -1.42 Billion | -397 Million | -1.29 Billion |
| Cash at beginning of period | 29.6 Billion | 30.02 Billion | 28.25 Billion | 22.75 Billion | 21.99 Billion | 20.67 Billion |
| Cash at end of period | 30.93 Billion | 29.6 Billion | 30.02 Billion | 28.25 Billion | 22.75 Billion | 21.99 Billion |
| Capital Expenditure | -4.1 Billion | -3.03 Billion | -3.01 Billion | -3.24 Billion | -3.86 Billion | -1.61 Billion |
| Effect of forex changes on cash | 323 Million | 98 Million | 204 Million | 22 Million | -26 Million | 58 Million |
| Net cash flow / Change in cash | 1.32 Billion | -417 Million | 1.76 Billion | 5.5 Billion | 766 Million | 1.31 Billion |
| Free Cash Flow | 10.47 Billion | 1.72 Billion | 5.58 Billion | 11.96 Billion | 1.6 Billion | 3.94 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.18 Billion | 2.38 Billion | 2.21 Billion | 2.43 Billion | 1.15 Billion | 13.36 Billion |
| Depreciation & Amortization | 2.89 Billion | - | 730 Million | 692 Million | 650 Million | 2.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.33 Billion | - | - | - | - | -7.84 Billion |
| Other non-cash items | -392 Million | -2.38 Billion | -2.21 Billion | -2.43 Billion | -1.15 Billion | -3.2 Billion |
| Investing Cash Flow | -4.25 Billion | - | - | - | - | 487 Million |
| Investments in PPE | -4.1 Billion | - | - | - | - | -3.03 Billion |
| Acquisitions | 16 Million | - | - | - | - | -223 Million |
| Investment purchases | -1.66 Billion | - | - | - | - | -531 Million |
| Sales/Maturities of investments | 1.48 Billion | - | - | - | - | 1.44 Billion |
| Other Investing Activities | 11 Million | - | - | - | - | 2.83 Billion |
| Financing Cash Flow | -5.32 Billion | - | - | - | - | -5.76 Billion |
| Debt repayment | -271 Million | - | - | - | - | -125 Million |
| Dividends payments | -2.99 Billion | - | - | - | - | -2.73 Billion |
| Common Stock Repurchased | -2.05 Billion | - | - | - | - | -3.15 Billion |
| Common Stock Issuance | - | - | - | - | - | -125 Million |
| Other Financing Activities | -2 Million | - | - | - | - | 374 Million |
| Accounts receivables | 7.97 Billion | - | - | - | - | -8.88 Billion |
| Accounts payables | -2.29 Billion | - | - | - | - | 393 Million |
| Inventory | -320 Million | - | - | - | - | 952 Million |
| Other working capital | -1.02 Billion | - | - | - | - | -308 Million |
| Cash at beginning of period | 29.6 Billion | - | 31.86 Billion | 34.45 Billion | 29.6 Billion | 30.02 Billion |
| Cash at end of period | 30.93 Billion | - | 32.14 Billion | 31.86 Billion | 34.45 Billion | 29.6 Billion |
| Capital Expenditure | -4.1 Billion | - | - | - | - | -3.03 Billion |
| Effect of forex changes on cash | 323 Million | - | - | - | - | 98 Million |
| Net cash flow / Change in cash | 1.32 Billion | - | 282 Million | -2.59 Billion | 4.84 Billion | -417 Million |
| Free Cash Flow | 10.47 Billion | - | 1.46 Billion | 1.38 Billion | 1.3 Billion | 1.72 Billion |
2426
BMYMP
002044
600295
023590
QCA