Rion Co., Ltd. (6823.T)
JPY 2252.0
(0.85%)
JPY 2252.0
(0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.85 Billion | 1.78 Billion | 2.84 Billion | 2.06 Billion | 2.69 Billion | 1.66 Billion |
| Net Income | 2.65 Billion | 2.38 Billion | 3.17 Billion | 2.42 Billion | 2.53 Billion | 2.73 Billion |
| Depreciation & Amortization | 901.8 Million | 744.03 Million | 704.4 Million | 734.32 Million | 767.79 Million | 729.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -840.66 Million | -383.08 Million | -634.19 Million | -252.53 Million | -265.18 Million | -1 Billion |
| Other non-cash items | 3.15 Billion | -961.83 Million | -399.99 Million | -841.7 Million | -343.56 Million | -791.31 Million |
| Investing Cash Flow | -2.65 Billion | -3.24 Billion | -951.93 Million | -1.13 Billion | -969.53 Million | -756.65 Million |
| Investments in PPE | -2.69 Billion | -2.06 Billion | -1.08 Billion | -1.12 Billion | -631.51 Million | -873.48 Million |
| Acquisitions | - | -1.6 Billion | - | 1.98 Million | 70 Thousand | 28 Thousand |
| Investment purchases | - | -751.85 Million | - | -1.2 Million | -324.09 Million | -28 Thousand |
| Sales/Maturities of investments | 54.82 Million | 61.29 Million | 117.11 Million | -780 Thousand | 324.02 Million | 150.2 Million |
| Other Investing Activities | -16.52 Million | 1.11 Billion | 17.53 Million | -16.15 Million | -338.02 Million | -33.38 Million |
| Financing Cash Flow | -565.54 Million | -577.32 Million | -541.83 Million | -566.42 Million | -528.57 Million | -532.42 Million |
| Debt repayment | - | - | - | - | - | -56.25 Million |
| Dividends payments | -553.58 Million | -565.61 Million | -528.88 Million | -552.89 Million | -515.14 Million | -467.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.96 Million | -11.7 Million | -12.94 Million | -13.52 Million | -13.42 Million | -8.86 Million |
| Accounts receivables | -476.49 Million | 94 Million | -993 Million | 118 Million | 53 Million | 14 Million |
| Accounts payables | 39.25 Million | 445.84 Million | 159.48 Million | 57.61 Million | 37.47 Million | -238.06 Million |
| Inventory | -765.84 Million | -1.03 Billion | -17.45 Million | -55.03 Million | -86.26 Million | -560.73 Million |
| Other working capital | 362.41 Million | 110.58 Million | 216.77 Million | -373.11 Million | -269.39 Million | -220.79 Million |
| Cash at beginning of period | 5.2 Billion | 7.18 Billion | 5.82 Billion | 5.46 Billion | 4.26 Billion | 3.88 Billion |
| Cash at end of period | 4.86 Billion | 5.2 Billion | 7.18 Billion | 5.82 Billion | 5.46 Billion | 4.26 Billion |
| Capital Expenditure | -2.69 Billion | -2.06 Billion | -1.08 Billion | -1.12 Billion | -631.51 Million | -873.48 Million |
| Effect of forex changes on cash | 14.28 Million | 64.59 Million | 7.27 Million | -2.18 Million | 5.41 Million | -178 Thousand |
| Net cash flow / Change in cash | -346.34 Million | -1.97 Billion | 1.35 Billion | 358.32 Million | 1.2 Billion | 375.45 Million |
| Free Cash Flow | 166.61 Million | -279.14 Million | 1.75 Billion | 943.08 Million | 2.06 Billion | 791.23 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 400 Million | 2.65 Billion | 650 Million | 744 Million | 575 Million | 683 Million |
| Depreciation & Amortization | - | 901.8 Million | - | 231.43 Million | 210.69 Million | 184.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -840.66 Million | - | - | - | - |
| Other non-cash items | -400 Million | 3.15 Billion | -650 Million | -744 Million | -575 Million | -683 Million |
| Investing Cash Flow | - | -2.65 Billion | - | - | - | - |
| Investments in PPE | - | -2.69 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 54.82 Million | - | - | - | - |
| Other Investing Activities | - | -16.52 Million | - | - | - | - |
| Financing Cash Flow | - | -565.54 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -553.58 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -11.96 Million | - | - | - | - |
| Accounts receivables | - | -476.49 Million | - | - | - | - |
| Accounts payables | - | 39.25 Million | - | - | - | - |
| Inventory | - | -765.84 Million | - | - | - | - |
| Other working capital | - | 362.41 Million | - | - | - | - |
| Cash at beginning of period | - | 5.2 Billion | - | 5.56 Billion | 4.93 Billion | 5.2 Billion |
| Cash at end of period | - | 4.86 Billion | - | 4.49 Billion | 5.56 Billion | 4.93 Billion |
| Capital Expenditure | - | -2.69 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 14.28 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -346.34 Million | - | -1.07 Billion | 629.86 Million | -273.08 Million |
| Free Cash Flow | - | 166.61 Million | - | 462.87 Million | 421.39 Million | 368.7 Million |
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