Riso Kyoiku Co., Ltd. (4714.T)

JPY 300.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.65 Billion 2.77 Billion 3.6 Billion -36.37 Million 2.91 Billion 2.7 Billion
Net Income 1.7 Billion 2.32 Billion 3.1 Billion 1.15 Billion 2.64 Billion 2.49 Billion
Depreciation & Amortization 517.71 Million 432.19 Million 378.78 Million 318.73 Million 295.82 Million 254.64 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -773.72 Million 1.52 Billion 557.35 Million -978.8 Million 364.44 Million 333.29 Million
Other non-cash items 2.35 Billion -1.5 Billion -436.48 Million -532.89 Million -394.59 Million -376.73 Million
Investing Cash Flow -1.02 Billion -1.01 Billion -1.01 Billion -655.54 Million -652.45 Million -731.14 Million
Investments in PPE -818.78 Million -759.71 Million -763.56 Million -365.5 Million -485.26 Million -584.18 Million
Acquisitions - 571 Thousand - - 49 Million -38.52 Million
Investment purchases -54.9 Million - - -123.71 Million -18.86 Million -18.86 Million
Sales/Maturities of investments - - - - -40.06 Million 1.51 Million
Other Investing Activities -154.76 Million -257.74 Million -247.79 Million -166.31 Million -157.26 Million -91.08 Million
Financing Cash Flow -2.46 Billion -2.46 Billion 1.45 Billion -182.3 Million -2.13 Billion -1.43 Billion
Debt repayment -1.67 Million -217 Thousand -2.3 Billion -4 Billion - -
Dividends payments -2.46 Billion -2.46 Billion -1.39 Billion -447.16 Million -1.83 Billion -1.45 Billion
Common Stock Repurchased -121 Thousand -192 Thousand -375 Thousand -737.32 Million -326.14 Million -1.53 Million
Common Stock Issuance - 54 Thousand 2.83 Billion 969.97 Million 3000.00 -
Other Financing Activities -1000.00 -2 Million 2.31 Billion 4.03 Billion 26.02 Million 20.76 Million
Accounts receivables -1.11 Billion 657 Million 125 Million -1.32 Billion -209 Million -90 Million
Accounts payables - - - 2.05 Million -687 Thousand 317 Thousand
Inventory 1.62 Million -543 Thousand -16.97 Million -24.09 Million -8.65 Million -2.72 Million
Other working capital 338.7 Million 871.14 Million 449.33 Million 363.23 Million 582.78 Million 425.7 Million
Cash at beginning of period 7.3 Billion 8.01 Billion 3.96 Billion 4.83 Billion 4.71 Billion 4.17 Billion
Cash at end of period 5.46 Billion 7.3 Billion 8.01 Billion 3.96 Billion 4.83 Billion 4.71 Billion
Capital Expenditure -818.78 Million -759.71 Million -763.56 Million -365.5 Million -485.26 Million -584.18 Million
Effect of forex changes on cash -6.7 Million 594 Thousand 966 Thousand 784 Thousand 250 Thousand 1.56 Million
Net cash flow / Change in cash -1.84 Billion -702.91 Million 4.04 Billion -873.44 Million 120.99 Million 544.62 Million
Free Cash Flow 835.18 Million 2.01 Billion 2.84 Billion -401.88 Million 2.42 Billion 2.12 Billion

Cash Flow Charts