Rix Corporation (7525.T)
JPY 2771.0
(-0.86%)
JPY 2771.0
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Billion | 2.12 Billion | 2.31 Billion | 2.14 Billion | 2.28 Billion | 1.83 Billion |
| Net Income | 2.77 Billion | 3.73 Billion | 2.98 Billion | 2.03 Billion | 2.64 Billion | 3 Billion |
| Depreciation & Amortization | 413.49 Million | 383.09 Million | 345.89 Million | 327.62 Million | 313.34 Million | 320.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.82 Billion | -775.42 Million | -349.21 Million | 494.68 Million | 253.82 Million | -667.53 Million |
| Other non-cash items | 2.71 Billion | -1.2 Billion | -674.71 Million | -710.24 Million | -926.06 Million | -815.07 Million |
| Investing Cash Flow | -1.25 Billion | -1.56 Billion | -764.51 Million | -466.24 Million | -275.32 Million | -470.87 Million |
| Investments in PPE | -1.15 Billion | -1.09 Billion | -278.44 Million | -206.73 Million | -180.73 Million | -430.83 Million |
| Acquisitions | -48.57 Million | -123.86 Million | -65.88 Million | -348.75 Million | -8.13 Million | -98.31 Million |
| Investment purchases | -1.11 Billion | -1.21 Billion | -1.02 Billion | -676.37 Million | -646.33 Million | -575.47 Million |
| Sales/Maturities of investments | 1.13 Billion | 978.73 Million | 711.17 Million | 796.84 Million | 615.47 Million | 702.08 Million |
| Other Investing Activities | -78.62 Million | -113.15 Million | -102.81 Million | -31.23 Million | -55.59 Million | -68.32 Million |
| Financing Cash Flow | -1.23 Billion | -1.08 Billion | -496.85 Million | -649.45 Million | -550.88 Million | -421.65 Million |
| Debt repayment | -5.05 Million | -21.89 Billion | -18.63 Billion | -19.95 Billion | -26.87 Billion | -47.07 Billion |
| Dividends payments | -1.25 Billion | -732.27 Million | -449.6 Million | -367.24 Million | -572.09 Million | -474.01 Million |
| Common Stock Repurchased | -77 Thousand | -211.76 Million | -30 Thousand | - | -191 Thousand | -198 Thousand |
| Common Stock Issuance | 22.26 Million | 21.91 Million | 18.59 Billion | - | 26.87 Billion | 47.12 Billion |
| Other Financing Activities | -1.32 Million | 21.72 Billion | -1000.00 | 19.67 Billion | 22 Million | -1000.00 |
| Accounts receivables | -2.13 Billion | -1.38 Billion | -1.57 Billion | 2.06 Billion | 659 Million | -568 Million |
| Accounts payables | 649.2 Million | 1.05 Billion | 1.51 Billion | -1.38 Billion | -710.21 Million | 384.39 Million |
| Inventory | -271.16 Million | -711.14 Million | -642.26 Million | 38.05 Million | 387.61 Million | -524.86 Million |
| Other working capital | -66.35 Million | 259.25 Million | 356.51 Million | -223.62 Million | -82.58 Million | 40.94 Million |
| Cash at beginning of period | 7.69 Billion | 8.19 Billion | 7.04 Billion | 5.87 Billion | 4.3 Billion | 3.4 Billion |
| Cash at end of period | 6.75 Billion | 7.69 Billion | 8.19 Billion | 7.04 Billion | 5.87 Billion | 4.3 Billion |
| Capital Expenditure | -1.15 Billion | -1.09 Billion | -278.44 Million | -206.73 Million | -180.73 Million | -430.83 Million |
| Effect of forex changes on cash | 51.64 Million | 23.32 Million | 103.08 Million | 38.61 Million | -20.39 Million | -42.39 Million |
| Net cash flow / Change in cash | -941.73 Million | -501.97 Million | 1.15 Billion | 1.16 Billion | 1.56 Billion | 904.24 Million |
| Free Cash Flow | 344.37 Million | 1.02 Billion | 2.03 Billion | 1.93 Billion | 2.1 Billion | 1.4 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 574 Million | 579 Million | 2.77 Billion | 781 Million | 723 Million | 696 Million |
| Depreciation & Amortization | - | - | 413.49 Million | 106.09 Million | 99.91 Million | 94.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.82 Billion | - | - | - |
| Other non-cash items | -574 Million | -579 Million | 2.71 Billion | -781 Million | -723 Million | -696 Million |
| Investing Cash Flow | - | - | -1.25 Billion | - | - | - |
| Investments in PPE | - | - | -1.15 Billion | - | - | - |
| Acquisitions | - | - | -48.57 Million | - | - | - |
| Investment purchases | - | - | -1.11 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.13 Billion | - | - | - |
| Other Investing Activities | - | - | -78.62 Million | - | - | - |
| Financing Cash Flow | - | - | -1.23 Billion | - | - | - |
| Debt repayment | - | - | -5.05 Million | - | - | - |
| Dividends payments | - | - | -1.25 Billion | - | - | - |
| Common Stock Repurchased | - | - | -77 Thousand | - | - | - |
| Common Stock Issuance | - | - | 22.26 Million | - | - | - |
| Other Financing Activities | - | - | -1.32 Million | - | - | - |
| Accounts receivables | - | - | -2.13 Billion | - | - | - |
| Accounts payables | - | - | 649.2 Million | - | - | - |
| Inventory | - | - | -271.16 Million | - | - | - |
| Other working capital | - | - | -66.35 Million | - | - | - |
| Cash at beginning of period | - | - | 7.69 Billion | 6.73 Billion | 7.91 Billion | 7.69 Billion |
| Cash at end of period | - | - | 6.75 Billion | 6.91 Billion | 6.73 Billion | 7.91 Billion |
| Capital Expenditure | - | - | -1.15 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 51.64 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -941.73 Million | 180.17 Million | -1.17 Billion | 223.78 Million |
| Free Cash Flow | - | - | 344.37 Million | 212.19 Million | 199.83 Million | 189.17 Million |
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