Rheon Automatic Machinery Co., Ltd. (6272.T)
JPY 1436.0
(0.84%)
JPY 1436.0
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.59 Billion | 3.09 Billion | 3.64 Billion | 2.71 Billion | 1.27 Billion | 3.94 Billion |
| Net Income | 3.67 Billion | 3.2 Billion | 1.43 Billion | 1.98 Billion | 2.85 Billion | 3.49 Billion |
| Depreciation & Amortization | 1.26 Billion | 1.17 Billion | 1.12 Billion | 1.11 Billion | 1.02 Billion | 923.62 Million |
| Deferred income taxes | - | -190.3 Million | 149.21 Million | -1.08 Billion | -1.03 Billion | -1.15 Billion |
| Stock-based compensation | 12.9 Million | 9.9 Million | 10.73 Million | 16.93 Million | 21.09 Million | 16.45 Million |
| Change in working capital | -583.36 Million | -1.16 Billion | 979.41 Million | 191.64 Million | -1.56 Billion | 673.66 Million |
| Other non-cash items | 2.76 Billion | 49.24 Million | -53.89 Million | 492.04 Million | -8.37 Million | -8.37 Million |
| Investing Cash Flow | -1.45 Billion | -1.11 Billion | -748.29 Million | -573.49 Million | -2.95 Billion | -1.59 Billion |
| Investments in PPE | -1.45 Billion | -1.11 Billion | -1.02 Billion | -1.77 Billion | -2.94 Billion | -1.58 Billion |
| Acquisitions | 2.89 Million | -349.34 Million | 272.33 Million | 861.89 Million | -955.38 Million | -430.8 Million |
| Investment purchases | -13.6 Million | -13.54 Million | -13.96 Million | -12.1 Million | -13.22 Million | -13.48 Million |
| Sales/Maturities of investments | 14.83 Million | 16.29 Million | 8.86 Million | 1.96 Million | 6.15 Million | 6.43 Million |
| Other Investing Activities | -2.02 Million | 350.23 Million | 12.72 Million | 349.71 Million | 950.41 Million | 432.67 Million |
| Financing Cash Flow | -1.37 Billion | -677.42 Million | -565.67 Million | 380.11 Million | -910.41 Million | -1.25 Billion |
| Debt repayment | -327.74 Million | -378.91 Million | -321.49 Million | -367.75 Million | -324.31 Million | -568.08 Million |
| Dividends payments | -1.04 Billion | -536.47 Million | -483.14 Million | -376.53 Million | -776.49 Million | -803.34 Million |
| Common Stock Repurchased | -804 Thousand | -740 Thousand | -498 Thousand | -438 Thousand | -1.44 Million | -1.09 Million |
| Common Stock Issuance | - | 238.7 Million | 239.46 Million | 1.12 Billion | 191.81 Million | 121.71 Million |
| Other Financing Activities | -1000.00 | -2000.00 | -2000.00 | -3000.00 | 20 Thousand | -2000.00 |
| Accounts receivables | 147.62 Million | -815 Million | 436 Million | 101 Million | -586 Million | 1.56 Billion |
| Accounts payables | -5.15 Million | -33.25 Million | 323.24 Million | -152.15 Million | -37.99 Million | -479.09 Million |
| Inventory | -142.6 Million | -596.39 Million | -905.33 Million | 455.85 Million | -54.87 Million | 131.67 Million |
| Other working capital | -583.23 Million | 280.97 Million | 1.12 Billion | -213.05 Million | -890.05 Million | -545.92 Million |
| Cash at beginning of period | 11.44 Billion | 10 Billion | 7.48 Billion | 4.82 Billion | 7.46 Billion | 6.38 Billion |
| Cash at end of period | 13.59 Billion | 11.44 Billion | 10 Billion | 7.48 Billion | 4.82 Billion | 7.46 Billion |
| Capital Expenditure | -1.45 Billion | -1.11 Billion | -1.02 Billion | -1.77 Billion | -2.94 Billion | -1.58 Billion |
| Effect of forex changes on cash | 389.66 Million | 139.93 Million | 181.25 Million | 141.29 Million | -56.19 Million | -20.32 Million |
| Net cash flow / Change in cash | 2.15 Billion | 1.44 Billion | 2.51 Billion | 2.66 Billion | -2.64 Billion | 1.08 Billion |
| Free Cash Flow | 3.13 Billion | 1.97 Billion | 2.62 Billion | 940.67 Million | -1.66 Billion | 2.35 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.67 Billion | 834 Million | 961 Million | 1.3 Billion | 576 Million | 3.2 Billion |
| Depreciation & Amortization | 1.26 Billion | - | 323.71 Million | 305.3 Million | 296.11 Million | 1.17 Billion |
| Deferred income taxes | - | - | - | - | - | -190.3 Million |
| Stock-based compensation | 12.9 Million | - | - | - | - | 9.9 Million |
| Change in working capital | -583.36 Million | - | - | - | - | -1.16 Billion |
| Other non-cash items | 2.76 Billion | -834 Million | -961 Million | -1.3 Billion | -576 Million | 49.24 Million |
| Investing Cash Flow | -1.45 Billion | - | - | - | - | -1.11 Billion |
| Investments in PPE | -1.45 Billion | - | - | - | - | -1.11 Billion |
| Acquisitions | 2.89 Million | - | - | - | - | -349.34 Million |
| Investment purchases | -13.6 Million | - | - | - | - | -13.54 Million |
| Sales/Maturities of investments | 14.83 Million | - | - | - | - | 16.29 Million |
| Other Investing Activities | -2.02 Million | - | - | - | - | 350.23 Million |
| Financing Cash Flow | -1.37 Billion | - | - | - | - | -677.42 Million |
| Debt repayment | -327.74 Million | - | - | - | - | -378.91 Million |
| Dividends payments | -1.04 Billion | - | - | - | - | -536.47 Million |
| Common Stock Repurchased | -804 Thousand | - | - | - | - | -740 Thousand |
| Common Stock Issuance | - | - | - | - | - | 238.7 Million |
| Other Financing Activities | -1000.00 | - | - | - | - | -2000.00 |
| Accounts receivables | 147.62 Million | - | - | - | - | -815 Million |
| Accounts payables | -5.15 Million | - | - | - | - | -33.25 Million |
| Inventory | -142.6 Million | - | - | - | - | -596.39 Million |
| Other working capital | -583.23 Million | - | - | - | - | 280.97 Million |
| Cash at beginning of period | 11.44 Billion | - | 11.88 Billion | 11.18 Billion | 11.44 Billion | 10 Billion |
| Cash at end of period | 13.59 Billion | - | 12.1 Billion | 11.88 Billion | 11.18 Billion | 11.44 Billion |
| Capital Expenditure | -1.45 Billion | - | - | - | - | -1.11 Billion |
| Effect of forex changes on cash | 389.66 Million | - | - | - | - | 139.93 Million |
| Net cash flow / Change in cash | 2.15 Billion | - | 226.94 Million | 701.94 Million | -259.43 Million | 1.44 Billion |
| Free Cash Flow | 3.13 Billion | - | 647.43 Million | 610.61 Million | 592.23 Million | 1.97 Billion |
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