RIGHT ON Co., Ltd. (7445.T)
JPY 177.0
(-2.21%)
JPY 177.0
(-2.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -577 Million | -1.71 Billion | 682 Million | -528 Million | -3.53 Billion | 1.04 Billion |
| Net Income | -12.14 Billion | -2.36 Billion | -432 Million | -1.9 Billion | -5.53 Billion | -5.8 Billion |
| Depreciation & Amortization | 481 Million | 695 Million | 721 Million | 831 Million | 958 Million | 1.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.68 Billion | -1.06 Billion | 1 Billion | -1.24 Billion | -667 Million | 3.03 Billion |
| Other non-cash items | 6.39 Billion | 1.01 Billion | -615 Million | 1.78 Billion | 1.7 Billion | 2.32 Billion |
| Investing Cash Flow | 1.02 Billion | -460 Million | -287 Million | -471 Million | -1.51 Billion | -989 Million |
| Investments in PPE | -140 Million | -594 Million | -594 Million | -494 Million | -1.49 Billion | -1.23 Billion |
| Acquisitions | 446 Million | 19 Million | - | 10 Million | - | 267 Million |
| Investment purchases | - | - | - | - | - | -267 Million |
| Sales/Maturities of investments | 383 Million | - | - | - | - | 11 Million |
| Other Investing Activities | 531 Million | 115 Million | 307 Million | 13 Million | -19 Million | 235 Million |
| Financing Cash Flow | -2.77 Billion | -2.55 Billion | 1.66 Billion | -3.02 Billion | 1.7 Billion | -4.36 Billion |
| Debt repayment | -2.7 Billion | -1.8 Billion | -2.73 Billion | -3.02 Billion | -3.29 Billion | -3.84 Billion |
| Dividends payments | - | - | -1 Million | -1 Million | -1 Million | -551 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.43 Billion | - | - | - |
| Other Financing Activities | -69 Million | -748 Million | 2.96 Billion | -4 Million | 4.99 Billion | 24 Million |
| Accounts receivables | -91 Million | 5 Million | -419 Million | 471 Million | 1.16 Billion | 514 Million |
| Accounts payables | -985 Million | -1.84 Billion | 1.63 Billion | -220 Million | -3.28 Billion | 226 Million |
| Inventory | 5.36 Billion | 987 Million | 604 Million | -1.07 Billion | 1.06 Billion | 2.51 Billion |
| Other working capital | 394 Million | -209 Million | -811 Million | -412 Million | 386 Million | -215 Million |
| Cash at beginning of period | 3.48 Billion | 8.21 Billion | 6.15 Billion | 10.2 Billion | 13.54 Billion | 17.86 Billion |
| Cash at end of period | 1.15 Billion | 3.48 Billion | 8.21 Billion | 6.18 Billion | 10.2 Billion | 13.54 Billion |
| Capital Expenditure | -140 Million | -594 Million | -594 Million | -494 Million | -1.49 Billion | -1.23 Billion |
| Effect of forex changes on cash | - | -1 Million | 1 Million | 5 Million | 9 Million | -8 Million |
| Net cash flow / Change in cash | -2.32 Billion | -4.73 Billion | 2.06 Billion | -4.02 Billion | -3.33 Billion | -4.32 Billion |
| Free Cash Flow | -717 Million | -2.31 Billion | 88 Million | -1.02 Billion | -5.03 Billion | -192 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -681 Million | -2.36 Billion | -2.24 Billion | -207 Million | -47.5 Million | -16 Million |
| Depreciation & Amortization | 123 Million | 695 Million | 172 Million | 179 Million | 172 Million | 172 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.06 Billion | - | - | -529 Million | -529 Million |
| Other non-cash items | 681 Million | 1.01 Billion | 2.41 Billion | 386 Million | 76 Million | 16 Million |
| Investing Cash Flow | - | -460 Million | - | - | -119 Million | -119 Million |
| Investments in PPE | - | -594 Million | - | - | -91 Million | -91 Million |
| Acquisitions | - | 19 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 115 Million | - | - | -28 Million | -28 Million |
| Financing Cash Flow | - | -2.55 Billion | - | - | -827.5 Million | -827.5 Million |
| Debt repayment | - | -1.8 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -748 Million | - | - | -827.5 Million | -827.5 Million |
| Accounts receivables | - | 5 Million | - | - | 137 Million | 137 Million |
| Accounts payables | - | -1.84 Billion | - | - | - | - |
| Inventory | - | 987 Million | - | - | -666 Million | -666 Million |
| Other working capital | - | -209 Million | - | - | - | - |
| Cash at beginning of period | 3.48 Billion | 8.21 Billion | 4.33 Billion | 6.72 Billion | 6.5 Billion | 8.21 Billion |
| Cash at end of period | 1.95 Billion | 3.48 Billion | 3.48 Billion | 4.33 Billion | 6.72 Billion | 6.5 Billion |
| Capital Expenditure | - | -594 Million | - | - | -91 Million | -91 Million |
| Effect of forex changes on cash | - | -1 Million | - | - | 962 Million | -963 Million |
| Net cash flow / Change in cash | -1.52 Billion | -4.73 Billion | -849 Million | -2.39 Billion | 216 Million | -1.7 Billion |
| Free Cash Flow | 246 Million | -2.31 Billion | 344 Million | 358 Million | 109.5 Million | 109.5 Million |
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