Retail Partners Co., Ltd. (8167.T)

JPY 1260.0

(-0.24%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.5 Billion 8.19 Billion 5.01 Billion 12.24 Billion 7.97 Billion 5.49 Billion
Net Income 4.71 Billion 4.62 Billion 5.07 Billion 7.58 Billion 3.56 Billion 4.94 Billion
Depreciation & Amortization 4.13 Billion 3.97 Billion 3.99 Billion 3.48 Billion 3.41 Billion 3.36 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.36 Billion -962.43 Million -754.84 Million -17.34 Million 754.74 Million -1.49 Billion
Other non-cash items 9.83 Billion 558.3 Million -3.3 Billion 1.19 Billion 241.44 Million -1.32 Billion
Investing Cash Flow -5.12 Billion -6.85 Billion -6.78 Billion -6.13 Billion -6.46 Billion -11.04 Billion
Investments in PPE -4.54 Billion -6.91 Billion -5.82 Billion -6.3 Billion -6.64 Billion -4.31 Billion
Acquisitions -510.97 Million 6.93 Billion -1.19 Billion -74.31 Million 6.63 Billion 14.91 Million
Investment purchases -215.05 Million -102.39 Million -375.86 Million -411.49 Million -221.22 Million -7.47 Billion
Sales/Maturities of investments 195.62 Million 10.5 Million 328.53 Million 12.86 Million 224.37 Million 695.13 Million
Other Investing Activities -42.18 Million -6.79 Billion 284.58 Million 648.76 Million -6.45 Billion 35.43 Million
Financing Cash Flow -2.68 Billion -1.39 Billion -1.39 Billion -1.32 Billion -1.5 Billion 4.58 Billion
Debt repayment -1.39 Billion -1.72 Billion -1.83 Billion -1.71 Billion -1.83 Billion -2.17 Billion
Dividends payments -989.72 Million -964.93 Million -921.24 Million -963.13 Million -950.93 Million -686.06 Million
Common Stock Repurchased -300.47 Million -900.29 Million -185 Thousand -582 Thousand -3.38 Billion -321 Thousand
Common Stock Issuance - 96 Thousand 1.36 Billion 1.35 Billion 5.21 Billion 6.3 Billion
Other Financing Activities -1000.00 2.19 Billion -1000.00 -1000.00 -554 Million 1.13 Billion
Accounts receivables -748.35 Million -148 Million -377 Million -223 Million -653 Million 19 Million
Accounts payables 745.1 Million 106.8 Million -358.39 Million 79.59 Million 940.09 Million -346.02 Million
Inventory -277.63 Million -514.04 Million -280.3 Million 101.98 Million 419.43 Million 160.84 Million
Other working capital 1.64 Billion -407.19 Million 260.85 Million 24.08 Million 48.22 Million -1.32 Billion
Cash at beginning of period 15.81 Billion 15.87 Billion 19.03 Billion 14.24 Billion 14.24 Billion 15.2 Billion
Cash at end of period 19.51 Billion 15.81 Billion 15.87 Billion 19.03 Billion 14.24 Billion 14.24 Billion
Capital Expenditure -4.54 Billion -6.91 Billion -5.82 Billion -6.3 Billion -6.64 Billion -4.31 Billion
Effect of forex changes on cash 4.43 Billion -2000.00 - -2000.00 -1000.00 -
Net cash flow / Change in cash 3.7 Billion -54.11 Million -3.16 Billion 4.78 Billion 7.91 Million -967.91 Million
Free Cash Flow 6.95 Billion 1.28 Billion -814.42 Million 5.93 Billion 1.33 Billion 1.17 Billion

Cash Flow Charts