RIDE ON EXPRESS HOLDINGS Co., Ltd. (6082.T)
JPY 999.0
(0.1%)
JPY 999.0
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 745.22 Million | 1.21 Billion | 2.36 Billion | 1.71 Billion | 583.14 Million |
| Net Income | 364.82 Million | 949.13 Million | 1.95 Billion | 2.31 Billion | 1.23 Billion | 1.06 Billion |
| Depreciation & Amortization | 318.19 Million | 375.82 Million | 342.18 Million | 286.92 Million | 270.86 Million | 249.3 Million |
| Deferred income taxes | - | -396.67 Million | -1.01 Billion | -540.22 Million | - | - |
| Stock-based compensation | 23.53 Million | 22.76 Million | 42.06 Million | 74.98 Million | - | - |
| Change in working capital | 379.65 Million | -269.11 Million | -45.79 Million | 151.79 Million | 205.85 Million | -202.52 Million |
| Other non-cash items | 657.66 Million | 63.3 Million | -65.6 Million | 69.13 Million | -1.4 Million | -530.48 Million |
| Investing Cash Flow | -127.28 Million | 573.37 Million | -714.12 Million | -330.5 Million | -658.38 Million | -586.49 Million |
| Investments in PPE | -282.62 Million | -409.9 Million | -654.52 Million | -400.1 Million | -669.34 Million | -424.21 Million |
| Acquisitions | 39.88 Million | -52.85 Million | -147.85 Million | -109 Million | 65.84 Million | -90.5 Million |
| Investment purchases | -118.33 Million | -38.42 Million | -145.18 Million | -101.98 Million | -41 Million | -292.26 Million |
| Sales/Maturities of investments | 236.86 Million | 1.01 Billion | 104.02 Million | 154 Million | -65.84 Million | 140.36 Million |
| Other Investing Activities | -3.08 Million | 57.39 Million | 129.41 Million | 126.58 Million | 51.95 Million | 80.13 Million |
| Financing Cash Flow | -896.85 Million | 1.68 Billion | -1.76 Billion | -626.46 Million | -548.81 Million | -522.94 Million |
| Debt repayment | -604.96 Million | -512.15 Million | -440.28 Million | -440.28 Million | -443.63 Million | -439.75 Million |
| Dividends payments | -291.88 Million | -303.73 Million | -320.9 Million | -210.18 Million | -105.02 Million | -105.28 Million |
| Common Stock Repurchased | - | -500.02 Million | -999.99 Million | 416 Million | -153 Thousand | -200.04 Million |
| Common Stock Issuance | - | 3 Billion | - | 24 Million | 443 Million | 22.14 Million |
| Other Financing Activities | -1 Million | -2000.00 | -1000.00 | -416 Million | -443 Million | 200 Million |
| Accounts receivables | 13.72 Million | 116 Million | -67 Million | -154 Million | 18 Million | 90 Million |
| Accounts payables | -146.88 Million | 73.1 Million | 61.88 Million | 202.51 Million | 2.52 Million | -30.01 Million |
| Inventory | 402.34 Million | -400.93 Million | -17.06 Million | 28.66 Million | 113.19 Million | -158.04 Million |
| Other working capital | 110.47 Million | -57.29 Million | -23.61 Million | 74.6 Million | 72.13 Million | -104.45 Million |
| Cash at beginning of period | 7.15 Billion | 4.14 Billion | 5.4 Billion | 3.99 Billion | 3.49 Billion | 4.01 Billion |
| Cash at end of period | 7.47 Billion | 7.15 Billion | 4.14 Billion | 5.4 Billion | 3.99 Billion | 3.49 Billion |
| Capital Expenditure | -282.62 Million | -409.9 Million | -654.52 Million | -400.1 Million | -669.34 Million | -424.21 Million |
| Effect of forex changes on cash | 12 Thousand | 5.96 Million | 4.92 Million | 1.43 Million | -1.49 Million | 4.74 Million |
| Net cash flow / Change in cash | 319 Million | 3 Billion | -1.25 Billion | 1.4 Billion | 502.53 Million | -521.55 Million |
| Free Cash Flow | 1.07 Billion | 335.32 Million | 559.5 Million | 1.96 Billion | 1.04 Billion | 158.92 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -118 Million | 143 Million | 364.82 Million | 99 Million | 121 Million | 1 Million |
| Depreciation & Amortization | - | - | 318.19 Million | 65.72 Million | 82.57 Million | 72.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 23.53 Million | - | - | - |
| Change in working capital | - | - | 379.65 Million | - | - | - |
| Other non-cash items | 118 Million | -143 Million | 657.66 Million | -99 Million | -121 Million | -1 Million |
| Investing Cash Flow | - | - | -127.28 Million | - | - | - |
| Investments in PPE | - | - | -282.62 Million | - | - | - |
| Acquisitions | - | - | 39.88 Million | - | - | - |
| Investment purchases | - | - | -118.33 Million | - | - | - |
| Sales/Maturities of investments | - | - | 236.86 Million | - | - | - |
| Other Investing Activities | - | - | -3.08 Million | - | - | - |
| Financing Cash Flow | - | - | -896.85 Million | - | - | - |
| Debt repayment | - | - | -604.96 Million | - | - | - |
| Dividends payments | - | - | -291.88 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | 13.72 Million | - | - | - |
| Accounts payables | - | - | -146.88 Million | - | - | - |
| Inventory | - | - | 402.34 Million | - | - | - |
| Other working capital | - | - | 110.47 Million | - | - | - |
| Cash at beginning of period | - | - | 7.15 Billion | 6.88 Billion | 6.36 Billion | 7.15 Billion |
| Cash at end of period | - | - | 7.47 Billion | 6.39 Billion | 6.88 Billion | 6.36 Billion |
| Capital Expenditure | - | - | -282.62 Million | - | - | - |
| Effect of forex changes on cash | - | - | 12 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 319 Million | -482.72 Million | 512.72 Million | -783.44 Million |
| Free Cash Flow | - | - | 1.07 Billion | 131.44 Million | 165.14 Million | 144.98 Million |
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