Restar Holdings Corporation (3156.T)

JPY 2408.0

(-1.03%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 15.46 Billion -363 Million -26.62 Billion 20.13 Billion 16.59 Billion 10.06 Billion
Net Income 7 Billion 10.42 Billion 8.53 Billion 4.33 Billion 8.01 Billion 2.94 Billion
Depreciation & Amortization 4.22 Billion 4.11 Billion 3.36 Billion 3.66 Billion 3.69 Billion 744 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 17 Million -15.62 Billion -39.22 Billion 13.98 Billion 12.28 Billion 4.75 Billion
Other non-cash items 9.96 Billion 724 Million 706 Million -1.85 Billion -7.4 Billion 1.61 Billion
Investing Cash Flow -7.09 Billion -5.6 Billion -16.16 Billion 13.54 Billion -16.38 Billion -1.19 Billion
Investments in PPE -4.92 Billion -4.95 Billion -8.56 Billion -6.18 Billion -964 Million -873 Million
Acquisitions -3.69 Billion -200 Million -5.72 Billion 20.7 Billion -13.38 Billion -134 Million
Investment purchases -749 Million -3.03 Billion -735 Million -4 Billion -28 Million -1.31 Billion
Sales/Maturities of investments 2.84 Billion 1.6 Billion 513 Million 4.12 Billion 663 Million 1.2 Billion
Other Investing Activities -570 Million 974 Million -1.64 Billion -1.1 Billion -2.67 Billion -79 Million
Financing Cash Flow -2.31 Billion 3.71 Billion 34.48 Billion -15.33 Billion 2.68 Billion -13.13 Billion
Debt repayment -3.74 Billion -1.97 Billion -4.84 Billion -775 Million -703 Million -2.3 Billion
Dividends payments -3.9 Billion -2.85 Billion -2.85 Billion -2.4 Billion -2.14 Billion -1.45 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -636 Million 8.54 Billion 42.18 Billion -12.15 Billion 5.53 Billion -9.37 Billion
Accounts receivables -3.6 Billion -563 Million -13.14 Billion 6 Billion 5.45 Billion 11.35 Billion
Accounts payables -6.64 Billion -385 Million -1.15 Billion 1.58 Billion -1.55 Billion -7.13 Billion
Inventory 12.94 Billion -19.2 Billion -22.65 Billion 6.29 Billion 7.9 Billion 1.44 Billion
Other working capital -2.67 Billion 4.53 Billion -2.27 Billion 105 Million 480 Million -912 Million
Cash at beginning of period 31.98 Billion 33.43 Billion 40.2 Billion 21.19 Billion 12.96 Billion 17.36 Billion
Cash at end of period 39.91 Billion 31.98 Billion 33.43 Billion 40.2 Billion 21.19 Billion 12.96 Billion
Capital Expenditure -4.92 Billion -4.95 Billion -8.56 Billion -6.18 Billion -964 Million -873 Million
Effect of forex changes on cash 1.43 Billion 800 Million 1.53 Billion 467 Million -72 Million -137 Million
Net cash flow / Change in cash 7.93 Billion -1.45 Billion -6.76 Billion 19 Billion 8.23 Billion -4.4 Billion
Free Cash Flow 10.53 Billion -5.31 Billion -35.19 Billion 13.94 Billion 15.62 Billion 9.19 Billion

Cash Flow Charts