Regal Corporation (7938.T)
JPY 2621.0
(0.54%)
JPY 2621.0
(0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.04 Billion | 102 Million | 1.54 Billion | -2.49 Billion | -435 Million |
| Net Income | 557 Million | 427 Million | 204 Million | -4 Billion | -1.3 Billion |
| Depreciation & Amortization | 368 Million | 251 Million | 230 Million | 354 Million | 434 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.86 Billion | -743 Million | 1.67 Billion | -136 Million | 212 Million |
| Other non-cash items | 61 Million | 256 Million | 128 Million | 1.49 Billion | 221 Million |
| Investing Cash Flow | -296 Million | -485 Million | 45 Million | 445 Million | -393 Million |
| Investments in PPE | -471 Million | -923 Million | -179 Million | -194 Million | -364 Million |
| Acquisitions | - | 305 Million | 30 Million | 202 Million | 48 Million |
| Investment purchases | -63 Million | -142 Million | -167 Million | -146 Million | -172 Million |
| Sales/Maturities of investments | 210 Million | 266 Million | 161 Million | 411 Million | 98 Million |
| Other Investing Activities | 28 Million | -3 Million | 180 Million | 165 Million | -29 Million |
| Financing Cash Flow | -186 Million | -884 Million | -593 Million | 5.67 Billion | 411 Million |
| Debt repayment | -178 Million | -820 Million | -561 Million | -5.82 Billion | -86 Million |
| Dividends payments | -158 Million | -32 Million | - | -63 Million | -220 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -37 Million | -1 Million | -3.09 Billion | -68 Million | -143 Million |
| Accounts receivables | -486 Million | 19 Million | -57 Million | 807 Million | 1.84 Billion |
| Accounts payables | -720 Million | -486 Million | 461 Million | -2.26 Billion | 11 Million |
| Inventory | -486 Million | -323 Million | 1.41 Billion | 1.98 Billion | -1.17 Billion |
| Other working capital | -27 Million | 382 Million | -81 Million | 954 Million | -452 Million |
| Cash at beginning of period | 6.59 Billion | 7.8 Billion | 6.75 Billion | 3.12 Billion | 3.55 Billion |
| Cash at end of period | 5.14 Billion | 6.59 Billion | 7.8 Billion | 6.75 Billion | -428 Million |
| Capital Expenditure | -471 Million | -923 Million | -179 Million | -194 Million | -364 Million |
| Effect of forex changes on cash | 75 Million | 54 Million | 57 Million | 10 Million | -11 Million |
| Net cash flow / Change in cash | -1.45 Billion | -1.21 Billion | 1.05 Billion | 3.62 Billion | -3.98 Billion |
| Free Cash Flow | -1.52 Billion | -821 Million | 1.36 Billion | -2.69 Billion | -799 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 209 Million | 326 Million | 557 Million | 291 Million | -207 Million | 17 Million |
| Depreciation & Amortization | - | - | 368 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.86 Billion | - | - | - |
| Other non-cash items | -209 Million | -326 Million | 61 Million | -291 Million | 207 Million | -17 Million |
| Investing Cash Flow | - | - | -296 Million | - | - | - |
| Investments in PPE | - | - | -471 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -63 Million | - | - | - |
| Sales/Maturities of investments | - | - | 210 Million | - | - | - |
| Other Investing Activities | - | - | 28 Million | - | - | - |
| Financing Cash Flow | - | - | -186 Million | - | - | - |
| Debt repayment | - | - | -178 Million | - | - | - |
| Dividends payments | - | - | -158 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -37 Million | - | - | - |
| Accounts receivables | - | - | -486 Million | - | - | - |
| Accounts payables | - | - | -720 Million | - | - | - |
| Inventory | - | - | -486 Million | - | - | - |
| Other working capital | - | - | -27 Million | - | - | - |
| Cash at beginning of period | - | - | 6.59 Billion | - | - | - |
| Cash at end of period | - | - | 5.14 Billion | - | - | - |
| Capital Expenditure | - | - | -471 Million | - | - | - |
| Effect of forex changes on cash | - | - | 75 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.45 Billion | - | - | - |
| Free Cash Flow | - | - | -1.52 Billion | - | - | - |
WYGPY
9885
TYG
TELNY
VECO
5867