River Eletec Corporation (6666.T)
JPY 458.0
(-2.14%)
JPY 458.0
(-2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 973.52 Million | 1.25 Billion | 1.11 Billion | 591.8 Million | 412.4 Million |
| Net Income | -45.72 Million | 1.19 Billion | 1.24 Billion | 528.03 Million | 87.56 Million |
| Depreciation & Amortization | 574.65 Million | 574.94 Million | 583.48 Million | 456.44 Million | 380.04 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 353.6 Million | -241.73 Million | -430.83 Million | -287.53 Million | 52.68 Million |
| Other non-cash items | 119.44 Million | 54.46 Million | -44.15 Million | -46.86 Million | 837.01 Million |
| Investing Cash Flow | -705.48 Million | -1.03 Billion | -1.16 Billion | -611.1 Million | 47.69 Million |
| Investments in PPE | -664.11 Million | -967.15 Million | -1.13 Billion | -490.76 Million | -123.77 Million |
| Acquisitions | 744 Thousand | - | 2.07 Million | 4000.00 | 1.06 Million |
| Investment purchases | -1.36 Billion | -1.23 Billion | -1.06 Billion | -1 Billion | -906.81 Million |
| Sales/Maturities of investments | 1.31 Billion | 1.16 Billion | 1.02 Billion | 881.28 Million | 1.07 Billion |
| Other Investing Activities | -121 Thousand | 127 Thousand | 556 Thousand | 1.26 Million | 7.13 Million |
| Financing Cash Flow | -160.49 Million | 219.03 Million | 153.91 Million | 78.24 Million | -188.57 Million |
| Debt repayment | -220.52 Million | -350.09 Million | -855.97 Million | -18.75 Million | -188.14 Million |
| Dividends payments | -110.19 Million | -112.19 Million | -80.8 Million | - | - |
| Common Stock Repurchased | -247.64 Million | - | -68 Thousand | -26 Thousand | - |
| Common Stock Issuance | - | - | 1.1 Billion | 98.8 Million | - |
| Other Financing Activities | -2000.00 | -1000.00 | 1.1 Billion | 104.08 Million | -429 Thousand |
| Accounts receivables | 230 Million | 641 Million | -349 Million | -98 Million | -77.83 Million |
| Accounts payables | 78.45 Million | -158.3 Million | 74.54 Million | 7.27 Million | -129.92 Million |
| Inventory | 7.56 Million | -669.84 Million | -100.58 Million | -141.22 Million | 22.95 Million |
| Other working capital | 115 Million | -94 Million | -196 Million | -157 Million | 237.49 Million |
| Cash at beginning of period | 1.82 Billion | 1.3 Billion | 1.13 Billion | 1.08 Billion | 813.93 Million |
| Cash at end of period | 2.01 Billion | 1.82 Billion | 1.3 Billion | 1.13 Billion | 1.08 Billion |
| Capital Expenditure | -664.11 Million | -967.15 Million | -1.13 Billion | -490.76 Million | -123.77 Million |
| Effect of forex changes on cash | 78.42 Million | 78.9 Million | 74.89 Million | -8.5 Million | - |
| Net cash flow / Change in cash | 185.96 Million | 518.77 Million | 172.21 Million | 50.43 Million | 271.01 Million |
| Free Cash Flow | 309.4 Million | 286.79 Million | -21.65 Million | 101.03 Million | 288.63 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33 Million | -45.72 Million | -97.78 Million | 16.71 Million | 62.16 Million | -26.81 Million |
| Depreciation & Amortization | 131 Million | 574.65 Million | 153.94 Million | 149.17 Million | 137.29 Million | 134.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 114 Million | 353.6 Million | 93.78 Million | 197.05 Million | -118.37 Million | 181.14 Million |
| Other non-cash items | 54 Million | 119.44 Million | 36.73 Million | 50.03 Million | -95.98 Million | 128.65 Million |
| Investing Cash Flow | -82 Million | -705.48 Million | -227.61 Million | -6.14 Million | -215.5 Million | -256.21 Million |
| Investments in PPE | -111 Million | -664.11 Million | -138.62 Million | -93.11 Million | -251.11 Million | -181.27 Million |
| Acquisitions | - | 744 Thousand | 442 Thousand | 8000.00 | 7000.00 | 287 Thousand |
| Investment purchases | -39.37 Million | -1.36 Billion | -590.15 Million | -93.88 Million | -546.29 Million | -130.08 Million |
| Sales/Maturities of investments | 68.2 Million | 1.31 Billion | 500.68 Million | 180.8 Million | 581.86 Million | 55.06 Million |
| Other Investing Activities | 29 Million | -121 Thousand | 30 Thousand | 28 Thousand | 30 Thousand | -209 Thousand |
| Financing Cash Flow | 499 Million | -160.49 Million | -310.8 Million | -30.02 Million | 136.22 Million | 44.1 Million |
| Debt repayment | -93 Million | -220.52 Million | -305.58 Million | -14.73 Million | -392.3 Million | -119.08 Million |
| Dividends payments | -41.15 Million | -110.19 Million | - | -41.15 Million | - | -69.04 Million |
| Common Stock Repurchased | - | -247.64 Million | - | - | -247 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 447 Million | -2000.00 | 1000.00 | -1000.00 | 69 Million | -2000.00 |
| Accounts receivables | -134 Million | 230 Million | 166 Million | 317 Million | -253 Million | 326.36 Million |
| Accounts payables | 19.27 Million | 78.45 Million | -74.98 Million | 122.6 Million | -32.67 Million | 63.51 Million |
| Inventory | -41 Million | 7.56 Million | 57.51 Million | -82.31 Million | 201.27 Million | -168.9 Million |
| Other working capital | 289 Million | 115 Million | -17 Million | -117 Million | -160 Million | 409 Million |
| Cash at beginning of period | 2.01 Billion | 1.82 Billion | 2.35 Billion | 2 Billion | 2.02 Billion | 1.82 Billion |
| Cash at end of period | 3.57 Billion | 2.01 Billion | 2.01 Billion | 2.35 Billion | 2 Billion | 2.02 Billion |
| Capital Expenditure | -111 Million | -664.11 Million | -138.62 Million | -93.11 Million | -251.11 Million | -181.27 Million |
| Effect of forex changes on cash | 70 Million | 78.42 Million | -36.72 Million | 25.34 Million | 70.06 Million | 19.73 Million |
| Net cash flow / Change in cash | 1.55 Billion | 185.96 Million | -340.98 Million | 349.16 Million | -23.43 Million | 201.22 Million |
| Free Cash Flow | 221 Million | 309.4 Million | 95.53 Million | 266.87 Million | -265.33 Million | 212.32 Million |
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