Ryoden Corporation (8084.T)
JPY 2375.0
(-0.04%)
JPY 2375.0
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.94 Billion | -199 Million | -7.62 Billion | 1.93 Billion | 5.93 Billion | 4.47 Billion |
| Net Income | 5.73 Billion | 8.35 Billion | 7.29 Billion | 3.59 Billion | 5.61 Billion | 5.59 Billion |
| Depreciation & Amortization | 648 Million | 572 Million | 409 Million | 414 Million | 521 Million | 492 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.46 Billion | -8.63 Billion | -10.43 Billion | 142 Million | 1.37 Billion | -1.35 Billion |
| Other non-cash items | -2.74 Billion | -491 Million | -4.89 Billion | -2.21 Billion | -1.56 Billion | -245 Million |
| Investing Cash Flow | -710 Million | -1.25 Billion | -1.32 Billion | 183 Million | -518 Million | -686 Million |
| Investments in PPE | -530 Million | -2.55 Billion | -439 Million | -236 Million | -322 Million | -307 Million |
| Acquisitions | 71 Million | -220 Million | -807 Million | -278 Million | -137 Million | -150 Million |
| Investment purchases | -465 Million | -570 Million | -1.25 Billion | -289 Million | -810 Million | -712 Million |
| Sales/Maturities of investments | 268 Million | 471 Million | 932 Million | 891 Million | 692 Million | 321 Million |
| Other Investing Activities | 57 Million | 1.61 Billion | 241 Million | 95 Million | 59 Million | 162 Million |
| Financing Cash Flow | -2.28 Billion | -115 Million | -883 Million | -1.05 Billion | -2.28 Billion | -563 Million |
| Debt repayment | -383 Million | -1.28 Billion | -310 Million | -165 Million | -1.06 Billion | -609 Million |
| Dividends payments | -1.89 Billion | -1.39 Billion | -1.19 Billion | -1.21 Billion | -1.21 Billion | -1.17 Billion |
| Common Stock Repurchased | -1 Million | - | - | -1 Million | -1 Million | - |
| Common Stock Issuance | - | - | - | - | 1.06 Billion | - |
| Other Financing Activities | -2 Million | 2.56 Billion | 620 Million | 165 Million | -1.06 Billion | 1.21 Billion |
| Accounts receivables | 2.36 Billion | -5.9 Billion | -4.8 Billion | 1.87 Billion | 3.97 Billion | 21 Million |
| Accounts payables | -2.45 Billion | 1.99 Billion | 7.92 Billion | -2.93 Billion | -5.44 Billion | -2.71 Billion |
| Inventory | 3.22 Billion | -4.37 Billion | -13.12 Billion | 1.43 Billion | 2.88 Billion | 1.39 Billion |
| Other working capital | 1.33 Billion | -353 Million | -434 Million | -233 Million | -42 Million | -59 Million |
| Cash at beginning of period | 11.09 Billion | 11.57 Billion | 21.12 Billion | 20.16 Billion | 17.1 Billion | 14.11 Billion |
| Cash at end of period | 18.42 Billion | 11.09 Billion | 11.57 Billion | 21.12 Billion | 20.16 Billion | 17.1 Billion |
| Capital Expenditure | -530 Million | -2.55 Billion | -439 Million | -236 Million | -322 Million | -307 Million |
| Effect of forex changes on cash | 383 Million | 450 Million | 290 Million | -116 Million | -81 Million | -234 Million |
| Net cash flow / Change in cash | 7.33 Billion | -486 Million | -9.54 Billion | 955 Million | 3.05 Billion | 2.99 Billion |
| Free Cash Flow | 9.41 Billion | -2.74 Billion | -8.06 Billion | 1.7 Billion | 5.61 Billion | 4.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Billion | 862 Million | 1.41 Billion | 5.73 Billion | 1.42 Billion | 2.61 Billion |
| Depreciation & Amortization | 173 Million | 226 Million | 171 Million | 648 Million | 159 Million | 161 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.1 Billion | 8.34 Billion | -2.86 Billion | 4.46 Billion | 2.35 Billion | 5.05 Billion |
| Other non-cash items | 318 Million | -7.17 Billion | 4.94 Billion | -2.74 Billion | -1.06 Billion | -316 Million |
| Investing Cash Flow | -37 Million | -264 Million | 71 Million | -710 Million | -1 Billion | -50 Million |
| Investments in PPE | -81 Million | -66 Million | -132 Million | -530 Million | -134 Million | -97 Million |
| Acquisitions | - | 1 Million | - | 71 Million | 71 Million | -46 Million |
| Investment purchases | 152 Million | -194 Million | 110 Million | -465 Million | -450 Million | -28 Million |
| Sales/Maturities of investments | 104 Million | 289 Million | 99 Million | 268 Million | -439 Million | 36 Million |
| Other Investing Activities | -48 Million | -198 Million | 106 Million | 57 Million | -53 Million | 85 Million |
| Financing Cash Flow | 651 Million | -1.24 Billion | -295 Million | -2.28 Billion | -2.45 Billion | -128 Million |
| Debt repayment | -692 Million | -112 Million | -260 Million | -383 Million | -1.48 Billion | -96 Million |
| Dividends payments | -39 Million | -1.26 Billion | -34 Million | -1.89 Billion | -972 Million | -32 Million |
| Common Stock Repurchased | - | - | - | -1 Million | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 97 Million |
| Other Financing Activities | -2 Million | 141 Million | -1 Million | -2 Million | -1 Million | -96 Million |
| Accounts receivables | 9.4 Billion | 8.46 Billion | -391 Million | 2.36 Billion | 2.42 Billion | -1.66 Billion |
| Accounts payables | -8.96 Billion | -6.62 Billion | -12.28 Billion | -2.45 Billion | 1.55 Billion | 7.58 Billion |
| Inventory | 3.08 Billion | 1.53 Billion | 8.55 Billion | 3.22 Billion | -911 Million | -853 Million |
| Other working capital | 582 Million | -1.64 Billion | 1.25 Billion | 1.33 Billion | -714 Million | -3 Million |
| Cash at beginning of period | 20.48 Billion | 18.42 Billion | 19.52 Billion | 11.09 Billion | 20.01 Billion | 12.31 Billion |
| Cash at end of period | 27.07 Billion | 20.48 Billion | 18.42 Billion | 18.42 Billion | 19.52 Billion | 20.01 Billion |
| Capital Expenditure | -81 Million | -66 Million | -132 Million | -530 Million | -134 Million | -97 Million |
| Effect of forex changes on cash | - | 195 Million | -76 Million | 383 Million | 96 Million | 360 Million |
| Net cash flow / Change in cash | 6.59 Billion | 2.06 Billion | -1.09 Billion | 7.33 Billion | -491 Million | 7.7 Billion |
| Free Cash Flow | 5.59 Billion | 2.19 Billion | -932 Million | 9.41 Billion | 2.74 Billion | 7.42 Billion |
7060
AVT
025620
3151
6432
4620