Ribomic Inc. (4591.T)
JPY 80.0
(0.0%)
JPY 80.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -932.75 Million | -1.7 Billion | -1.49 Billion | -1.14 Billion | -902 Million |
| Net Income | -1.02 Billion | -1.65 Billion | -1.68 Billion | -1.18 Billion | -855 Million |
| Depreciation & Amortization | 10.5 Million | 480 Thousand | 15.5 Million | 26.72 Million | 17 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.26 Million | 6.59 Million | 3.11 Million | - | - |
| Change in working capital | 41.25 Million | -24.45 Million | 145 Million | -23.08 Million | -54 Million |
| Other non-cash items | -5.99 Million | -21.78 Million | -9.05 Million | 31.73 Million | -10 Million |
| Investing Cash Flow | 177.27 Million | 276.35 Million | 689.55 Million | -1.69 Billion | 553 Million |
| Investments in PPE | -22.72 Million | -23.93 Million | -10.44 Million | -1.58 Million | -46 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -2.1 Billion | -803.52 Million |
| Sales/Maturities of investments | 200 Million | 300 Million | 700 Million | 401.79 Million | 1.4 Billion |
| Other Investing Activities | -1000.00 | 283 Thousand | -1000.00 | -134 Thousand | 599 Million |
| Financing Cash Flow | 27.64 Million | 1.33 Billion | 354.72 Million | 4.98 Billion | 536 Million |
| Debt repayment | - | - | - | - | -202 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 27.12 Million | 1.33 Billion | 354.72 Million | 4.98 Billion | 732.21 Million |
| Other Financing Activities | 528 Thousand | 1.32 Million | 354 Million | 4.98 Billion | -195.55 Million |
| Accounts receivables | - | - | - | 108 Million | -108 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -203 Thousand | 340 Thousand | 626 Thousand | 3.32 Million | 1 Million |
| Other working capital | 93 Million | -25 Million | 7 Million | -121 Million | 53 Million |
| Cash at beginning of period | 2.82 Billion | 2.9 Billion | 3.33 Billion | 1.19 Billion | 1.01 Billion |
| Cash at end of period | 2.09 Billion | 2.82 Billion | 2.9 Billion | 3.33 Billion | 187 Million |
| Capital Expenditure | -22.72 Million | -23.93 Million | -10.44 Million | -1.58 Million | -46 Million |
| Effect of forex changes on cash | 2.39 Million | 21.88 Million | 18.7 Million | -1.44 Million | - |
| Net cash flow / Change in cash | -725.43 Million | -76.61 Million | -436.24 Million | 2.13 Billion | -825.29 Million |
| Free Cash Flow | -955.48 Million | -1.73 Billion | -1.5 Billion | -1.15 Billion | -948 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -254 Million | -1.02 Billion | -222 Million | -248 Million | -220 Million | -334 Million |
| Depreciation & Amortization | - | 10.5 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 6.26 Million | - | - | - | - |
| Change in working capital | - | 41.25 Million | - | - | - | - |
| Other non-cash items | 254 Million | -5.99 Million | 222 Million | 248 Million | 220 Million | 334 Million |
| Investing Cash Flow | - | 177.27 Million | - | - | - | - |
| Investments in PPE | - | -22.72 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 200 Million | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | - | - |
| Financing Cash Flow | - | 27.64 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 27.12 Million | - | - | - | - |
| Other Financing Activities | - | 528 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -203 Thousand | - | - | - | - |
| Other working capital | - | 93 Million | - | - | - | - |
| Cash at beginning of period | - | 2.82 Billion | - | - | - | - |
| Cash at end of period | - | 2.09 Billion | - | - | - | - |
| Capital Expenditure | - | -22.72 Million | - | - | - | - |
| Effect of forex changes on cash | - | 2.39 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -725.43 Million | - | - | - | - |
| Free Cash Flow | - | -955.48 Million | - | - | - | - |
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