Ricksoft Co., Ltd. (4429.T)

JPY 793.0

(-1.86%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 100.27 Million 977.85 Million 161.14 Million 477.75 Million 315.99 Million 386.92 Million
Net Income 269.02 Million 567.39 Million 450.24 Million 601.38 Million 402.81 Million 386.24 Million
Depreciation & Amortization 25.48 Million 19.01 Million 29.95 Million 14.81 Million 13.22 Million 10.73 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -195.02 Million 481.35 Million -106.19 Million -41.94 Million 93.74 Million 30.99 Million
Other non-cash items 493.68 Million -89.9 Million -212.86 Million -96.5 Million -193.79 Million -41.05 Million
Investing Cash Flow -36.5 Million -27.39 Million -46.79 Million -8.36 Million -42.82 Million -5.9 Million
Investments in PPE -29.7 Million -25.32 Million -60.62 Million -8.82 Million -13.07 Million -5.9 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -6.79 Million -2.06 Million 13.83 Million 466 Thousand -29.74 Million -2 Million
Financing Cash Flow 7.4 Million 18.1 Million 22.74 Million 18.65 Million 152.29 Million 250.99 Million
Debt repayment - - - - - -30 Million
Dividends payments - - - - - -
Common Stock Repurchased -44 Thousand -17 Thousand -125 Thousand -80 Thousand -335 Thousand -
Common Stock Issuance 7.45 Million 18.12 Million 22.86 Million 18.73 Million 156.3 Million 282.99 Million
Other Financing Activities -1000.00 -1000.00 -1000.00 -1000.00 -3.67 Million -2 Million
Accounts receivables -244.47 Million -122 Million 410 Million -743 Million 67 Million -35 Million
Accounts payables -213.41 Million 509.21 Million -409.04 Million 599.27 Million -9.45 Million 7.38 Million
Inventory 15.97 Million -15.53 Million -6.79 Million 7.74 Million -1.68 Million -12.56 Million
Other working capital 246.88 Million 109.68 Million -100.35 Million 94.04 Million 37.88 Million 71.17 Million
Cash at beginning of period 3.07 Billion 2.08 Billion 1.94 Billion 1.45 Billion 1.03 Billion 403.05 Million
Cash at end of period 3.15 Billion 3.07 Billion 2.08 Billion 1.94 Billion 1.45 Billion 1.03 Billion
Capital Expenditure -29.7 Million -25.32 Million -60.62 Million -8.82 Million -13.07 Million -5.9 Million
Effect of forex changes on cash 15.98 Million 13.31 Million 7.79 Million -2.42 Million -4.07 Million 1.93 Million
Net cash flow / Change in cash 87.15 Million 981.88 Million 144.88 Million 485.62 Million 421.38 Million 633.94 Million
Free Cash Flow 70.56 Million 952.53 Million 100.51 Million 468.93 Million 302.91 Million 381.02 Million

Cash Flow Charts