RICECURRY INC (195A.T)

JPY 675.0

(2.12%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023
Operating Cash Flow 92.2 Million -154.4 Million
Net Income 89.4 Million -169.32 Million
Depreciation & Amortization 56.09 Million 43.53 Million
Deferred income taxes - -
Stock-based compensation - -
Change in working capital -52.49 Million -32.35 Million
Other non-cash items 988 Thousand 9.84 Million
Investing Cash Flow -28.27 Million -306.99 Million
Investments in PPE -29.25 Million -26.18 Million
Acquisitions - -255.56 Million
Investment purchases -25 Million -25 Million
Sales/Maturities of investments 25 Million -
Other Investing Activities 985 Thousand -240 Thousand
Financing Cash Flow 353.08 Million 314.1 Million
Debt repayment -354.3 Million -105.12 Million
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - 210.05 Million
Other Financing Activities -1000.00 -1000.00
Accounts receivables -64.3 Million -
Accounts payables - -
Inventory -61.32 Million -85.79 Million
Other working capital 73.12 Million -
Cash at beginning of period 196.32 Million 344.68 Million
Cash at end of period 613.05 Million 196.32 Million
Capital Expenditure -29.25 Million -26.18 Million
Effect of forex changes on cash -288 Thousand -1.07 Million
Net cash flow / Change in cash 416.73 Million -148.36 Million
Free Cash Flow 62.94 Million -180.59 Million

Cash Flow Charts