R&D Computer Co.,Ltd. (3924.T)
JPY 649.0
(2.37%)
JPY 649.0
(2.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 981.62 Million | 793.73 Million | 398.71 Million | 266.19 Million | 580.56 Million |
| Net Income | 1.23 Billion | 1.23 Billion | 949.77 Million | 650.83 Million | 724.49 Million | 585.75 Million |
| Depreciation & Amortization | 178.26 Million | 183.96 Million | 61.75 Million | 41.39 Million | 46.87 Million | 47.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -258.72 Million | -1.03 Million | 56.65 Million | -36.75 Million | -254.06 Million | 110.5 Million |
| Other non-cash items | 807.96 Million | -439.49 Million | -274.45 Million | -256.76 Million | -251.1 Million | -163.22 Million |
| Investing Cash Flow | -122.08 Million | -644.36 Million | -106.57 Million | -25.21 Million | -36.41 Million | -42.42 Million |
| Investments in PPE | -75.24 Million | -149.95 Million | -22.43 Million | -16.65 Million | -29.14 Million | -17.58 Million |
| Acquisitions | - | -790.82 Million | -161.53 Million | - | - | - |
| Investment purchases | -8.81 Million | -8.72 Million | -8.58 Million | -8.55 Million | -8.34 Million | -8.21 Million |
| Sales/Maturities of investments | - | 330.01 Million | 86.76 Million | - | - | - |
| Other Investing Activities | -38.02 Million | -24.88 Million | -793 Thousand | -2000.00 | 1.07 Million | -16.62 Million |
| Financing Cash Flow | -369.25 Million | -286.55 Million | -170.84 Million | -161.69 Million | -123.31 Million | -121.41 Million |
| Debt repayment | - | -1 Million | - | - | - | - |
| Dividends payments | -368.04 Million | -287.26 Million | -167.63 Million | -161.64 Million | -125.7 Million | -107.72 Million |
| Common Stock Repurchased | -1.2 Million | -2.41 Million | -3.21 Million | -52 Thousand | - | -13.68 Million |
| Common Stock Issuance | - | 3.12 Million | - | - | 2.38 Million | - |
| Other Financing Activities | - | 1 Million | -3 Million | -1000.00 | 1000.00 | -13.68 Million |
| Accounts receivables | -603.68 Million | -141 Million | -63 Million | 18.68 Million | -309.1 Million | -93.12 Million |
| Accounts payables | 110.21 Million | 58.35 Million | 1.31 Million | -44.36 Million | 78.81 Million | 87.48 Million |
| Inventory | 13.69 Million | 27.08 Million | 10.08 Million | -15.3 Million | -31.11 Million | 21.13 Million |
| Other working capital | 221.05 Million | 54.51 Million | 108.25 Million | 4.23 Million | 7.34 Million | 95.01 Million |
| Cash at beginning of period | 2.93 Billion | 2.88 Billion | 2.36 Billion | 2.15 Billion | 2.04 Billion | 1.63 Billion |
| Cash at end of period | 3.56 Billion | 2.93 Billion | 2.88 Billion | 2.36 Billion | 2.15 Billion | 2.04 Billion |
| Capital Expenditure | -75.24 Million | -149.95 Million | -22.43 Million | -16.65 Million | -29.14 Million | -17.58 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 633.72 Million | 50.7 Million | 516.3 Million | 211.8 Million | 106.47 Million | 416.73 Million |
| Free Cash Flow | 1.04 Billion | 831.66 Million | 771.29 Million | 382.05 Million | 237.05 Million | 562.97 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.23 Billion | 429 Million | 279 Million | 362 Million | 163 Million | 1.23 Billion |
| Depreciation & Amortization | 178.26 Million | - | 44.44 Million | 43.06 Million | 42.87 Million | 183.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -258.72 Million | - | - | - | - | -1.03 Million |
| Other non-cash items | 807.96 Million | -429 Million | -279 Million | -362 Million | -163 Million | -439.49 Million |
| Investing Cash Flow | -122.08 Million | - | - | - | - | -644.36 Million |
| Investments in PPE | -75.24 Million | - | - | - | - | -149.95 Million |
| Acquisitions | - | - | - | - | - | -790.82 Million |
| Investment purchases | -8.81 Million | - | - | - | - | -8.72 Million |
| Sales/Maturities of investments | - | - | - | - | - | 330.01 Million |
| Other Investing Activities | -38.02 Million | - | - | - | - | -24.88 Million |
| Financing Cash Flow | -369.25 Million | - | - | - | - | -286.55 Million |
| Debt repayment | - | - | - | - | - | -1 Million |
| Dividends payments | -368.04 Million | - | - | - | - | -287.26 Million |
| Common Stock Repurchased | -1.2 Million | - | - | - | - | -2.41 Million |
| Common Stock Issuance | - | - | - | - | - | 3.12 Million |
| Other Financing Activities | - | - | - | - | - | 1 Million |
| Accounts receivables | -603.68 Million | - | - | - | - | -141 Million |
| Accounts payables | 110.21 Million | - | - | - | - | 58.35 Million |
| Inventory | 13.69 Million | - | - | - | - | 27.08 Million |
| Other working capital | 221.05 Million | - | - | - | - | 54.51 Million |
| Cash at beginning of period | 2.93 Billion | - | 2.96 Billion | 3.49 Billion | 2.93 Billion | 2.88 Billion |
| Cash at end of period | 3.56 Billion | - | 3.68 Billion | 2.96 Billion | 3.49 Billion | 2.93 Billion |
| Capital Expenditure | -75.24 Million | - | - | - | - | -149.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 633.72 Million | - | 716.22 Million | -535.63 Million | 565.22 Million | 50.7 Million |
| Free Cash Flow | 1.04 Billion | - | 88.88 Million | 86.12 Million | 85.75 Million | 831.66 Million |
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