Ryohin Keikaku Co., Ltd. (7453.T)

JPY 3412.0

(0.06%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 56.52 Billion 23.35 Billion 61.44 Billion 24.45 Billion 23.68 Billion 46.98 Billion
Net Income 33.76 Billion 33.2 Billion 48.58 Billion 34.6 Billion 53.88 Billion 45.16 Billion
Depreciation & Amortization 26.07 Billion 23.28 Billion 20.12 Billion 18.85 Billion 11.12 Billion 9.86 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.31 Billion -12.95 Billion -1.32 Billion -9.86 Billion -15.06 Billion 2.92 Billion
Other non-cash items -1.99 Billion -20.18 Billion -5.93 Billion -19.13 Billion -26.26 Billion -10.97 Billion
Investing Cash Flow -22.1 Billion -16.68 Billion -13.53 Billion -31.43 Billion -5.49 Billion -14.29 Billion
Investments in PPE -26.37 Billion -17.67 Billion -18.92 Billion -30.01 Billion -19.91 Billion -13.97 Billion
Acquisitions -9.8 Billion - 414 Million 13.17 Billion -6.85 Billion -190 Million
Investment purchases -7 Million - -3 Million -3.29 Billion -774 Million -1.13 Billion
Sales/Maturities of investments 3.71 Billion 953 Million 238 Million 79 Million 14.91 Billion 692 Million
Other Investing Activities -9.24 Billion 43 Million 4.73 Billion -11.38 Billion 7.13 Billion 319 Million
Financing Cash Flow -11.23 Billion -58.64 Billion -15.16 Billion -11.46 Billion -9.5 Billion -21.75 Billion
Debt repayment -735 Million -65.64 Billion -388 Million -557 Million -631 Million -7.96 Billion
Dividends payments -11.04 Billion -11.02 Billion -6.58 Billion -9.96 Billion -9.85 Billion -8.38 Billion
Common Stock Repurchased -280 Million - - -1.97 Billion 209 Million -5.06 Billion
Common Stock Issuance 714 Million 1.07 Billion - 675 Million 615 Million 454 Million
Other Financing Activities -171 Million 16.95 Billion -8.18 Billion 345 Million 156 Million -801 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -2.04 Billion -14.25 Billion -4.35 Billion -18.02 Billion -16.5 Billion -252 Million
Other working capital 733 Million 1.3 Billion 3.03 Billion 8.15 Billion 1.44 Billion 3.17 Billion
Cash at beginning of period 90.23 Billion 135.01 Billion 91.59 Billion 53.75 Billion 47.32 Billion 35.38 Billion
Cash at end of period 115.18 Billion 90.23 Billion 135.01 Billion 34.02 Billion 53.75 Billion 47.32 Billion
Capital Expenditure -26.37 Billion -17.67 Billion -18.92 Billion -30.01 Billion -19.91 Billion -13.97 Billion
Effect of forex changes on cash 1.76 Billion 7.19 Billion 2.24 Billion -1.28 Billion -2.25 Billion 1 Billion
Net cash flow / Change in cash 24.95 Billion -44.78 Billion 43.42 Billion -19.73 Billion 6.42 Billion 11.94 Billion
Free Cash Flow 30.15 Billion 5.67 Billion 42.52 Billion -5.56 Billion 3.76 Billion 33 Billion

Cash Flow Charts