RAIZNEXT Corporation (6379.T)

JPY 1545.0

(-0.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.56 Billion 10.06 Billion 11.15 Billion 8.59 Billion -6.38 Billion 9.84 Billion
Net Income 7.24 Billion 11.4 Billion 11.31 Billion 10.64 Billion 15.86 Billion 7.84 Billion
Depreciation & Amortization 993 Million 804 Million 785 Million 792.55 Million 757.22 Million 470.13 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.07 Billion 1.81 Billion -334 Million -372.67 Million -13.87 Billion 2.51 Billion
Other non-cash items 1.55 Billion -3.96 Billion -610 Million -2.47 Billion -9.13 Billion -989.8 Million
Investing Cash Flow -1.73 Billion -1.88 Billion -2.22 Billion -1.1 Billion -360.13 Million -681.49 Million
Investments in PPE -2.54 Billion -1.91 Billion -2.94 Billion -1.07 Billion -1.15 Billion -655.98 Million
Acquisitions 575 Million 9 Million 597 Million 9.6 Million 5 Million 1.85 Million
Investment purchases -5 Million -26 Million -20 Million -13.67 Million -68.9 Million -12.32 Million
Sales/Maturities of investments 182 Million 132 Million 133 Million 55.82 Million 882.36 Million -1.85 Million
Other Investing Activities 57 Million -85 Million 14 Million -83.34 Million -18.88 Million -13.18 Million
Financing Cash Flow -7.18 Billion -3.28 Billion -2.84 Billion -7.17 Billion -5.14 Billion -1.89 Billion
Debt repayment -9 Million -9 Million -9 Million -20.25 Million -40.33 Million -38 Million
Dividends payments -5.34 Billion -3.14 Billion -2.97 Billion -2.87 Billion -2.12 Billion -1.8 Billion
Common Stock Repurchased -1.79 Billion -100 Million - -231 Thousand -289 Thousand -481 Thousand
Common Stock Issuance - -24 Million - -4.27 Billion -2.94 Billion -48 Million
Other Financing Activities -35 Million -8 Million 138 Million -6.59 Million -29.58 Million -6.58 Million
Accounts receivables 1.05 Billion -6.65 Billion 1.7 Billion -4.31 Billion 3.03 Billion -68 Million
Accounts payables -1.53 Billion 4.96 Billion -548 Million -1.34 Billion -15.26 Billion 1.34 Billion
Inventory 311 Million 178 Million 45 Million 4.4 Billion -807.03 Million 45.72 Million
Other working capital -3.9 Billion 3.32 Billion -1.53 Billion 878.42 Million -833.27 Million 1.19 Billion
Cash at beginning of period 17.75 Billion 12.83 Billion 6.68 Billion 6.36 Billion 16.82 Billion 9.45 Billion
Cash at end of period 12.49 Billion 17.75 Billion 12.83 Billion 6.68 Billion 6.36 Billion 16.82 Billion
Capital Expenditure -2.54 Billion -1.91 Billion -2.94 Billion -1.07 Billion -1.15 Billion -655.98 Million
Effect of forex changes on cash 41 Million 16 Million 66 Million -1.42 Million -6.49 Million -23.78 Million
Net cash flow / Change in cash -5.26 Billion 4.92 Billion 6.14 Billion 317.78 Million -10.45 Billion 7.36 Billion
Free Cash Flow 1.01 Billion 8.15 Billion 8.2 Billion 7.52 Billion -7.54 Billion 9.18 Billion

Cash Flow Charts