Riso Kagaku Corporation (6413.T)

JPY 3225.0

(0.78%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.48 Billion 5.64 Billion 5.39 Billion 5.62 Billion 3.2 Billion 7.2 Billion
Net Income 4.83 Billion 6.35 Billion 4.71 Billion 1.63 Billion 2.02 Billion 3.93 Billion
Depreciation & Amortization 2.71 Billion 2.81 Billion 3.39 Billion 3.79 Billion 4.02 Billion 4.91 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 224 Million 12 Million -491 Million 1.16 Billion -1.02 Billion 1.06 Billion
Other non-cash items 2.98 Billion -3.54 Billion -2.22 Billion -964 Million -1.81 Billion -2.7 Billion
Investing Cash Flow -1.3 Billion -742 Million -1.37 Billion -2.16 Billion -2.28 Billion -1.42 Billion
Investments in PPE -933 Million -902 Million -1.24 Billion -2.23 Billion -2.27 Billion -1.44 Billion
Acquisitions 21 Million -404 Million -418 Million -283 Million -384 Million -323 Million
Investment purchases -1.76 Billion -1.74 Billion -1.56 Billion -140 Million -1.29 Billion -1.26 Billion
Sales/Maturities of investments 1.5 Billion 2 Billion 1.49 Billion 281 Million 1.35 Billion 1.38 Billion
Other Investing Activities -134 Million 311 Million 357 Million 219 Million 309 Million 227 Million
Financing Cash Flow -5.6 Billion -4.44 Billion -3.59 Billion -1.15 Billion -4.2 Billion -4.81 Billion
Debt repayment -95 Million -1 Million -1 Million -1 Million -1 Million -1 Million
Dividends payments -4 Billion -3.37 Billion -1.38 Billion -521 Million -2.14 Billion -2.2 Billion
Common Stock Repurchased -1.49 Billion -799 Million -1.99 Billion - -1.99 Billion -2.19 Billion
Common Stock Issuance - -269 Million -216 Million - -54 Million -410 Million
Other Financing Activities -3 Million -3 Million 8 Million -634 Million -1 Million -2 Million
Accounts receivables 486 Million -653 Million 1.69 Billion 143 Million 1.58 Billion 749 Million
Accounts payables -937 Million 447 Million -1.69 Billion -583 Million -1.47 Billion -1.11 Billion
Inventory 1.6 Billion -7 Million -188 Million 1.03 Billion -288 Million 928 Million
Other working capital -931 Million 225 Million -300 Million 562 Million -851 Million 499 Million
Cash at beginning of period 19.67 Billion 18.83 Billion 17.66 Billion 14.84 Billion 18.54 Billion 17.65 Billion
Cash at end of period 20.08 Billion 19.67 Billion 18.83 Billion 17.66 Billion 14.84 Billion 18.54 Billion
Capital Expenditure -933 Million -902 Million -1.24 Billion -2.23 Billion -2.27 Billion -1.44 Billion
Effect of forex changes on cash 838 Million 383 Million 752 Million 505 Million -417 Million -70 Million
Net cash flow / Change in cash 411 Million 842 Million 1.17 Billion 2.81 Billion -3.7 Billion 893 Million
Free Cash Flow 5.54 Billion 4.74 Billion 4.14 Billion 3.38 Billion 932 Million 5.75 Billion

Cash Flow Charts