R. C. Core Co., Ltd. (7837.T)
JPY 340.0
(-0.87%)
JPY 340.0
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -269.41 Million | -539.51 Million | -568.02 Million | 421.66 Million | 508 Million |
| Net Income | 3.41 Billion | -1.76 Billion | -359 Million | -500.77 Million | 23 Million |
| Depreciation & Amortization | 90.79 Million | 319.36 Million | 267.98 Million | 295.2 Million | 270 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -204.98 Million | 309.12 Million | -382.93 Million | 741.65 Million | -892 Million |
| Other non-cash items | 358.77 Million | 37.29 Million | -104.11 Million | -41.01 Million | 1.1 Billion |
| Investing Cash Flow | 5.65 Billion | 359.99 Million | -361.98 Million | -577.2 Million | -187 Million |
| Investments in PPE | -170.54 Million | -159.2 Million | -330.02 Million | -548.42 Million | -211 Million |
| Acquisitions | 5.89 Billion | 595.59 Million | 16.9 Million | 1000.00 | 52.26 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 300 Thousand | 122.23 Million |
| Other Investing Activities | -12.57 Million | -77.32 Million | -49.77 Million | -29.96 Million | 24 Million |
| Financing Cash Flow | -4.53 Billion | 239.61 Million | -1.11 Billion | 1.8 Billion | 96 Million |
| Debt repayment | -4.43 Billion | -248.14 Million | -1.11 Billion | -2 Billion | -241 Million |
| Dividends payments | -11 Thousand | -216 Thousand | -113.46 Million | -157.69 Million | -225.48 Million |
| Common Stock Repurchased | - | - | - | -28.85 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -63.91 Million | -29 Thousand | -1000.00 | -1000.00 | 562 Million |
| Accounts receivables | 54 Million | 523 Million | -353 Million | 1.23 Billion | -676 Million |
| Accounts payables | -437.11 Million | -718.54 Million | 568.8 Million | -721.55 Million | 583.61 Million |
| Inventory | 654.02 Million | 162.29 Million | -596.88 Million | 52.16 Million | 5 Million |
| Other working capital | -382 Million | 225 Million | -323 Million | 507 Million | -221 Million |
| Cash at beginning of period | 3.19 Billion | 3.12 Billion | 5.17 Billion | 3.52 Billion | 3.08 Billion |
| Cash at end of period | 4.08 Billion | 3.19 Billion | 3.12 Billion | 5.17 Billion | 417 Million |
| Capital Expenditure | -170.54 Million | -159.2 Million | -330.02 Million | -548.42 Million | -211 Million |
| Effect of forex changes on cash | 35.85 Million | 10.15 Million | -4.04 Million | 4.57 Million | - |
| Net cash flow / Change in cash | 886.65 Million | 70.24 Million | -2.04 Billion | 1.65 Billion | -2.67 Billion |
| Free Cash Flow | -439.96 Million | -698.72 Million | -898.04 Million | -126.76 Million | 297 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -275 Million | 3.41 Billion | -700 Million | -148 Million | 55 Million | 2.91 Billion |
| Depreciation & Amortization | - | 90.79 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -204.98 Million | - | - | - | - |
| Other non-cash items | 275 Million | 358.77 Million | 700 Million | 148 Million | -55 Million | -2.91 Billion |
| Investing Cash Flow | - | 5.65 Billion | - | - | - | - |
| Investments in PPE | - | -170.54 Million | - | - | - | - |
| Acquisitions | - | 5.89 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -12.57 Million | - | - | - | - |
| Financing Cash Flow | - | -4.53 Billion | - | - | - | - |
| Debt repayment | - | -4.43 Billion | - | - | - | - |
| Dividends payments | - | -11 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -63.91 Million | - | - | - | - |
| Accounts receivables | - | 54 Million | - | - | - | - |
| Accounts payables | - | -437.11 Million | - | - | - | - |
| Inventory | - | 654.02 Million | - | - | - | - |
| Other working capital | - | -382 Million | - | - | - | - |
| Cash at beginning of period | - | 3.19 Billion | - | - | - | - |
| Cash at end of period | - | 4.08 Billion | - | - | - | - |
| Capital Expenditure | - | -170.54 Million | - | - | - | - |
| Effect of forex changes on cash | - | 35.85 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 886.65 Million | - | - | - | - |
| Free Cash Flow | - | -439.96 Million | - | - | - | - |
TMCWW
MBCN
3393
DCSI
1828
4161