RVH Inc. (6786.T)
JPY 46.0
(-2.13%)
JPY 46.0
(-2.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.19 Million | 117.96 Million | -1.06 Billion | -46.91 Million | -178 Million |
| Net Income | -798.63 Million | -168.15 Million | -95.32 Million | -2.42 Billion | -1.62 Billion |
| Depreciation & Amortization | 149.21 Million | 80.47 Million | 7.15 Million | 28.85 Million | 3.29 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 35.04 Million | -40.21 Million | -28.43 Million | 73.66 Million | -2.22 Billion |
| Other non-cash items | -24.19 Million | -18.3 Million | -43.27 Million | 2.15 Billion | 378 Million |
| Investing Cash Flow | -5.52 Million | -641.64 Million | 1.14 Billion | -1.03 Billion | -596 Million |
| Investments in PPE | -1.71 Million | -43.12 Million | -9.79 Million | -4.04 Million | -1.01 Billion |
| Acquisitions | - | -139.32 Million | - | 60.91 Million | 1 Million |
| Investment purchases | - | - | -1.2 Million | -1 Million | - |
| Sales/Maturities of investments | - | 16.35 Million | 16.57 Million | - | 57 Million |
| Other Investing Activities | -1.23 Million | -2.53 Million | -28.65 Million | 83.29 Million | 422 Million |
| Financing Cash Flow | 18.36 Million | 98.19 Million | 25.1 Million | 152.98 Million | 944 Million |
| Debt repayment | -23.72 Million | -1.36 Million | -25.82 Million | -154.63 Million | -186 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 100 Million | 50.05 Million | - | - |
| Other Financing Activities | -5.36 Million | -440 Thousand | 871 Thousand | -1.65 Million | 1.13 Billion |
| Accounts receivables | 34 Million | 19 Million | -30 Million | 582 Million | -3.08 Billion |
| Accounts payables | -3.26 Million | -14.32 Million | 13.02 Million | -545 Million | 223 Million |
| Inventory | 17.51 Million | -21.04 Million | 2.29 Million | - | 17 Million |
| Other working capital | 62 Million | 4 Million | -6 Million | 2.35 Billion | 844 Million |
| Cash at beginning of period | 602.05 Million | 1.02 Billion | 919.33 Million | 1.85 Billion | 1.65 Billion |
| Cash at end of period | 612.69 Million | 602.05 Million | 1.02 Billion | 919.33 Million | 170 Million |
| Capital Expenditure | -1.71 Million | -43.12 Million | -9.79 Million | -4.04 Million | -1.01 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 10.64 Million | -425.48 Million | 108.2 Million | -931.06 Million | -1.48 Billion |
| Free Cash Flow | -3.9 Million | 74.84 Million | -1.07 Billion | -50.96 Million | -1.19 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -674 Million | -798.63 Million | -45 Million | -48 Million | -46 Million | -168.15 Million |
| Depreciation & Amortization | - | 149.21 Million | - | - | - | 80.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 35.04 Million | - | - | - | -40.21 Million |
| Other non-cash items | 674 Million | -24.19 Million | 45 Million | 48 Million | 46 Million | -18.3 Million |
| Investing Cash Flow | - | -5.52 Million | - | - | - | -641.64 Million |
| Investments in PPE | - | -1.71 Million | - | - | - | -43.12 Million |
| Acquisitions | - | - | - | - | - | -139.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 16.35 Million |
| Other Investing Activities | - | -1.23 Million | - | - | - | -2.53 Million |
| Financing Cash Flow | - | 18.36 Million | - | - | - | 98.19 Million |
| Debt repayment | - | -23.72 Million | - | - | - | -1.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 100 Million |
| Other Financing Activities | - | -5.36 Million | - | - | - | -440 Thousand |
| Accounts receivables | - | 34 Million | - | - | - | 19 Million |
| Accounts payables | - | -3.26 Million | - | - | - | -14.32 Million |
| Inventory | - | 17.51 Million | - | - | - | -21.04 Million |
| Other working capital | - | 62 Million | - | - | - | 4 Million |
| Cash at beginning of period | - | 602.05 Million | - | - | - | 1.02 Billion |
| Cash at end of period | - | 612.69 Million | - | - | - | 602.05 Million |
| Capital Expenditure | - | -1.71 Million | - | - | - | -43.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 10.64 Million | - | - | - | -425.48 Million |
| Free Cash Flow | - | -3.9 Million | - | - | - | 74.84 Million |
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