Retty Inc. (7356.T)

JPY 136.0

(-2.17%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -284.4 Million -558.21 Million -439.73 Million -626.03 Million 46.08 Million -285.43 Million
Net Income -609.91 Million -857.39 Million -356.29 Million -265.26 Million 99.89 Million -229.02 Million
Depreciation & Amortization 41.1 Million 15.17 Million 13.87 Million 14.67 Million 12.71 Million 13.24 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 211.34 Million 210.93 Million -111.67 Million -366.86 Million -66.43 Million -77.71 Million
Other non-cash items 73.05 Million 73.06 Million 14.36 Million -8.59 Million -91 Thousand 8.06 Million
Investing Cash Flow 42.63 Million -8.74 Million -61.18 Million -36.84 Million -11.12 Million -6.13 Million
Investments in PPE -9 Million -13.08 Million -4.94 Million -33.56 Million -5.31 Million -3.66 Million
Acquisitions - - - - - -
Investment purchases - -59 Thousand - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 51.63 Million 4.4 Million -56.23 Million -3.27 Million -5.81 Million -2.47 Million
Financing Cash Flow 219.74 Million 832.33 Million 671.48 Million 731.43 Million 76.67 Million 9.53 Million
Debt repayment -85.76 Million -69.32 Million -44.66 Million -6.66 Million -23.32 Million -9.17 Million
Dividends payments - - - - - -
Common Stock Repurchased - -50 Thousand -197 Thousand - - -
Common Stock Issuance 700.29 Million 28.89 Million 1.03 Billion 69.6 Million - 8.7 Million
Other Financing Activities -394.78 Million 872.8 Million -1000.00 668.5 Million 100 Million 10 Million
Accounts receivables 61.21 Million 17.23 Million -33.89 Million -82.03 Million 44.99 Million -59.52 Million
Accounts payables - - - - -3.27 Million -50.83 Million
Inventory - - - - -2.26 Million -
Other working capital 150.13 Million 193.7 Million -77.78 Million -284.82 Million -105.89 Million 34.9 Million
Cash at beginning of period 894.62 Million 629.15 Million 459.2 Million 391.38 Million 279.68 Million 561.71 Million
Cash at end of period 872.6 Million 894.62 Million 629.15 Million 459.2 Million 391.38 Million 279.68 Million
Capital Expenditure -9 Million -13.08 Million -4.94 Million -33.56 Million -5.31 Million -3.66 Million
Effect of forex changes on cash -1000.00 98 Thousand -609 Thousand -724 Thousand 60 Thousand -1000.00
Net cash flow / Change in cash -22.01 Million 265.46 Million 169.95 Million 67.82 Million 111.7 Million -282.03 Million
Free Cash Flow -293.4 Million -571.3 Million -444.68 Million -659.6 Million 40.77 Million -289.09 Million

Cash Flow Charts