Recomm Co., Ltd. (3323.T)
JPY 65.0
(-1.49%)
JPY 65.0
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -104.75 Million | 266.44 Million | 391.46 Million | 216.05 Million | -113.02 Million |
| Net Income | 490.65 Million | 471.17 Million | -77.49 Million | 861.27 Million | 318 Million |
| Depreciation & Amortization | 146.46 Million | 157.47 Million | 169.72 Million | 196.79 Million | 263.51 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -298.38 Million | -131.21 Million | 621.27 Million | 244.16 Million | -665.95 Million |
| Other non-cash items | -295.95 Million | -189.06 Million | 31.86 Million | -1.26 Billion | 833.35 Million |
| Investing Cash Flow | -843.76 Million | -536.56 Million | -242.42 Million | 1.28 Billion | -1.48 Billion |
| Investments in PPE | -42.29 Million | -69.32 Million | -18.05 Million | -31.53 Million | -35.22 Million |
| Acquisitions | -1.07 Billion | -581.29 Million | -242.13 Million | - | -1.44 Billion |
| Investment purchases | -14.7 Million | - | -194.97 Million | - | -5 Million |
| Sales/Maturities of investments | 234.68 Million | - | - | 1.22 Billion | 57.1 Million |
| Other Investing Activities | 39.77 Million | 114.05 Million | 17.75 Million | 97.58 Million | -56.99 Million |
| Financing Cash Flow | 876.36 Million | -262.06 Million | -558.72 Million | -221.76 Million | 2.24 Billion |
| Debt repayment | -1.04 Billion | -32.25 Million | -294.84 Million | -65.41 Million | -867.98 Million |
| Dividends payments | -82.62 Million | -384 Thousand | -171.53 Million | -200.94 Million | -99.1 Million |
| Common Stock Repurchased | - | -26.12 Million | - | -83.58 Million | - |
| Common Stock Issuance | - | 3.56 Million | 16.51 Million | 243.81 Million | 530.87 Million |
| Other Financing Activities | -1000.00 | -126.18 Million | 17.09 Million | 237.37 Million | -55.37 Million |
| Accounts receivables | 81.77 Million | 215.59 Million | 514.62 Million | 503.49 Million | -316.89 Million |
| Accounts payables | -148.26 Million | -110.9 Million | -268.93 Million | -140.11 Million | -39.82 Million |
| Inventory | -224.81 Million | -143.14 Million | 55.82 Million | -13.18 Million | 21.81 Million |
| Other working capital | -333.41 Million | -266.21 Million | 290.65 Million | -146.17 Million | -331.04 Million |
| Cash at beginning of period | 2.7 Billion | 2.99 Billion | 3.36 Billion | 2.1 Billion | 1.48 Billion |
| Cash at end of period | 2.62 Billion | 2.7 Billion | 2.99 Billion | 3.36 Billion | 2.1 Billion |
| Capital Expenditure | -42.29 Million | -69.32 Million | -18.05 Million | -31.53 Million | -35.22 Million |
| Effect of forex changes on cash | 19.61 Million | 245.28 Million | 38.4 Million | -23.86 Million | - |
| Net cash flow / Change in cash | -79.88 Million | -286.9 Million | -371.28 Million | 1.25 Billion | 621.34 Million |
| Free Cash Flow | -147.05 Million | 197.11 Million | 373.41 Million | 184.52 Million | -148.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43 Million | 167.42 Million | 45.18 Million | 160.8 Million | 490.65 Million | 196.68 Million |
| Depreciation & Amortization | 44 Million | 43.14 Million | 39.55 Million | 38.43 Million | 146.46 Million | 36.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 160 Million | 155.5 Million | 8.55 Million | -186.22 Million | -298.38 Million | 252.46 Million |
| Other non-cash items | 28 Million | -8.41 Million | 53.63 Million | -84.41 Million | -295.95 Million | -270.24 Million |
| Investing Cash Flow | -46 Million | -13.64 Million | -3.56 Million | -1.03 Billion | -843.76 Million | 141.34 Million |
| Investments in PPE | -37 Million | -14.39 Million | -3.4 Million | -15 Million | -42.29 Million | -15.83 Million |
| Acquisitions | -263 Thousand | 110 Thousand | 153 Thousand | -1.06 Billion | -1.07 Billion | -14.7 Million |
| Investment purchases | - | - | - | - | -14.7 Million | -14.7 Million |
| Sales/Maturities of investments | - | - | - | -544 Thousand | 234.68 Million | 172.8 Million |
| Other Investing Activities | -9 Million | 643 Thousand | -314 Thousand | 41.87 Million | 39.77 Million | -920 Thousand |
| Financing Cash Flow | 76 Million | -230.67 Million | -179.17 Million | 923.19 Million | 876.36 Million | 119.96 Million |
| Debt repayment | -136 Million | -185.14 Million | -57.35 Million | -959.09 Million | -1.04 Billion | -145.38 Million |
| Dividends payments | -1.04 Million | -19.58 Million | -109.38 Million | -7.34 Million | -82.62 Million | -179 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 214 Million | - | -1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | 83 Million | 91.77 Million | -20.78 Million | -328.96 Million | 81.77 Million | 389.16 Million |
| Accounts payables | 59.41 Million | -14.92 Million | -89.78 Million | 148.59 Million | -148.26 Million | -250.32 Million |
| Inventory | 78 Million | 19.57 Million | 122.44 Million | -81.42 Million | -224.81 Million | 98.51 Million |
| Other working capital | -1 Million | 57.91 Million | 25.48 Million | -28.07 Million | -333.41 Million | -233.76 Million |
| Cash at beginning of period | 2.66 Billion | 2.5 Billion | 2.62 Billion | 2.84 Billion | 2.7 Billion | 2.39 Billion |
| Cash at end of period | 2.95 Billion | 2.66 Billion | 2.5 Billion | 2.62 Billion | 2.62 Billion | 2.84 Billion |
| Capital Expenditure | -37 Million | -14.39 Million | -3.4 Million | -15 Million | -42.29 Million | -15.83 Million |
| Effect of forex changes on cash | 66 Million | 58.43 Million | -45.31 Million | 12.98 Million | 19.61 Million | 61.69 Million |
| Net cash flow / Change in cash | 285.18 Million | 166.04 Million | -123.05 Million | -214.26 Million | -79.88 Million | 441.6 Million |
| Free Cash Flow | 152 Million | 337.52 Million | 101.59 Million | -130.55 Million | -147.05 Million | 130.1 Million |
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