RACCOON HOLDINGS, Inc. (3031.T)
JPY 752.0
(0.67%)
JPY 752.0
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 669.16 Million | 1.12 Billion | 1.85 Billion | 184.76 Million | 1.76 Billion | -569.33 Million |
| Net Income | 325.98 Million | 1.07 Billion | 661.79 Million | 1.2 Billion | 708.45 Million | 523.8 Million |
| Depreciation & Amortization | 126.75 Million | 118.06 Million | 143.6 Million | 144.09 Million | 143.44 Million | 102.7 Million |
| Deferred income taxes | - | -552.16 Million | 18.01 Million | -327.38 Million | -442.35 Million | - |
| Stock-based compensation | 49 Million | 53.88 Million | 43.28 Million | 25.14 Million | 6.79 Million | - |
| Change in working capital | 160.62 Million | 351.41 Million | 970.96 Million | -1.05 Billion | 1.34 Billion | -1.08 Billion |
| Other non-cash items | 232.09 Million | 73.27 Million | 18.91 Million | 193.78 Million | 8.64 Million | -107.1 Million |
| Investing Cash Flow | -532.89 Million | -165.72 Million | -197.44 Million | -43.51 Million | -427.68 Million | -1.67 Billion |
| Investments in PPE | -236.64 Million | -158.85 Million | -130.7 Million | -81.48 Million | -121.75 Million | -1.53 Billion |
| Acquisitions | - | - | - | - | -23 Million | -186.21 Million |
| Investment purchases | -296.25 Million | -20 Million | -100 Million | - | -325.75 Million | - |
| Sales/Maturities of investments | - | - | - | - | 23 Million | - |
| Other Investing Activities | 8000.00 | 13.13 Million | 33.26 Million | 37.97 Million | 19.81 Million | 41.37 Million |
| Financing Cash Flow | -950.57 Million | -862.8 Million | -1.12 Billion | -1.97 Billion | 2.96 Billion | 2.41 Billion |
| Debt repayment | -48.75 Million | -178.33 Million | -220 Million | -344.99 Million | -211.66 Million | -161.67 Million |
| Dividends payments | -393.86 Million | -423.59 Million | -424.85 Million | -310.03 Million | -111.38 Million | -92.61 Million |
| Common Stock Repurchased | -503.57 Million | -262.28 Million | -499.43 Million | -96 Thousand | 2.34 Billion | 2.4 Billion |
| Common Stock Issuance | 3.06 Million | 6.59 Million | 21.25 Million | 1.32 Billion | 955.55 Million | 269.72 Million |
| Other Financing Activities | -7.44 Million | -5.18 Million | -5.05 Million | -2.64 Billion | -2.54 Million | 1.35 Million |
| Accounts receivables | -637.93 Million | -827 Million | -1.35 Billion | -674 Million | -242 Million | -842 Million |
| Accounts payables | 715.1 Million | 1.09 Billion | 2.26 Billion | -187.36 Million | 1.4 Billion | 97.63 Million |
| Inventory | 51 Thousand | 93 Thousand | -17 Thousand | -153 Thousand | 9000.00 | 13.38 Million |
| Other working capital | 83.4 Million | 87.74 Million | 66.63 Million | -195.45 Million | 181.17 Million | -357.77 Million |
| Cash at beginning of period | 5.42 Billion | 5.33 Billion | 4.8 Billion | 6.63 Billion | 2.32 Billion | 2.15 Billion |
| Cash at end of period | 4.62 Billion | 5.42 Billion | 5.33 Billion | 4.8 Billion | 6.63 Billion | 2.32 Billion |
| Capital Expenditure | -236.64 Million | -158.85 Million | -130.7 Million | -81.48 Million | -121.75 Million | -1.53 Billion |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -803.31 Million | 93.76 Million | 531.04 Million | -1.83 Billion | 4.31 Billion | 168.28 Million |
| Free Cash Flow | 432.51 Million | 963.43 Million | 1.72 Billion | 103.28 Million | 1.64 Billion | -2.1 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 205 Million | 15 Million | 325.98 Million | 108 Million | 20 Million | 182 Million |
| Depreciation & Amortization | 34 Million | - | 126.75 Million | - | 31.51 Million | 27.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 49 Million | - | - | - |
| Change in working capital | -133 Million | - | 160.62 Million | - | - | - |
| Other non-cash items | 69 Million | -15 Million | 232.09 Million | -108 Million | -20 Million | -182 Million |
| Investing Cash Flow | -74 Million | - | -532.89 Million | - | - | - |
| Investments in PPE | -1 Million | - | -236.64 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30 Million | - | -296.25 Million | - | - | - |
| Sales/Maturities of investments | 500 Thousand | - | - | - | - | - |
| Other Investing Activities | -73 Million | - | 8000.00 | - | - | - |
| Financing Cash Flow | 178 Million | - | -950.57 Million | - | - | - |
| Debt repayment | -11 Million | - | -48.75 Million | - | - | - |
| Dividends payments | -107.67 Million | - | -393.86 Million | - | - | - |
| Common Stock Repurchased | -32 Thousand | - | -503.57 Million | - | - | - |
| Common Stock Issuance | - | - | 3.06 Million | - | - | - |
| Other Financing Activities | 296 Million | - | -7.44 Million | - | - | - |
| Accounts receivables | -125 Million | - | -637.93 Million | - | - | - |
| Accounts payables | 83.83 Million | - | 715.1 Million | - | - | - |
| Inventory | 55 Thousand | - | 51 Thousand | - | - | - |
| Other working capital | -8 Million | - | 83.4 Million | - | - | - |
| Cash at beginning of period | 4.61 Billion | - | 5.42 Billion | - | 4.52 Billion | 5.42 Billion |
| Cash at end of period | 4.91 Billion | - | 4.62 Billion | - | 5.09 Billion | 4.52 Billion |
| Capital Expenditure | -1 Million | - | -236.64 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 296.79 Million | - | -803.31 Million | - | 569.08 Million | -905.5 Million |
| Free Cash Flow | 174 Million | - | 432.51 Million | - | 63.02 Million | 54.17 Million |
STARLENT
3588
ADI
002262
VOLTAMP
2546