ROYAL HOLDINGS Co., Ltd. (8179.T)
JPY 2403.0
(-0.04%)
JPY 2403.0
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.53 Billion | 7.38 Billion | -1.88 Billion | -7.23 Billion | 9.84 Billion | 8.47 Billion |
| Net Income | 4.03 Billion | 2.61 Billion | -2.66 Billion | -27.04 Billion | 3.88 Billion | 4.86 Billion |
| Depreciation & Amortization | 6.21 Billion | 4.85 Billion | 5.22 Billion | 6.17 Billion | 6.54 Billion | 5.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.92 Billion | -1.52 Billion | -502 Million | 1.83 Billion | -234 Million | -434 Million |
| Other non-cash items | 355 Million | 1.44 Billion | -3.94 Billion | 11.8 Billion | -351 Million | -1.66 Billion |
| Investing Cash Flow | -6.59 Billion | -8.55 Billion | 2.06 Billion | -9.91 Billion | -5.94 Billion | -6.12 Billion |
| Investments in PPE | -5.07 Billion | -2.01 Billion | -2.02 Billion | -2.9 Billion | -5.35 Billion | -6.05 Billion |
| Acquisitions | -1.05 Billion | -7.09 Billion | 72 Million | -8.73 Billion | -358 Million | -282 Million |
| Investment purchases | - | - | 647 Million | - | - | - |
| Sales/Maturities of investments | - | 212 Million | 2.73 Billion | 1.65 Billion | - | - |
| Other Investing Activities | -460 Million | 342 Million | 635 Million | 64 Million | -224 Million | 215 Million |
| Financing Cash Flow | -5.19 Billion | 3.7 Billion | 9.07 Billion | 26.59 Billion | -4.77 Billion | -4.59 Billion |
| Debt repayment | -4.24 Billion | -3.54 Billion | -4.82 Billion | -1.55 Billion | -2.21 Billion | -2.11 Billion |
| Dividends payments | -752 Million | -513 Million | - | -1.06 Billion | -1.06 Billion | -1 Billion |
| Common Stock Repurchased | - | - | - | - | -1 Million | -1.7 Billion |
| Common Stock Issuance | - | 8.3 Billion | 15.68 Billion | - | - | 233 Million |
| Other Financing Activities | -201 Million | -545 Million | -1.78 Billion | 29.2 Billion | -1.49 Billion | -2 Million |
| Accounts receivables | -599 Million | -1.48 Billion | -1.07 Billion | 2.34 Billion | -250 Million | -433 Million |
| Accounts payables | 326 Million | 373 Million | 792 Million | -1.08 Billion | -19 Million | -71 Million |
| Inventory | -121 Million | -463 Million | -175 Million | 521 Million | -70 Million | -38 Million |
| Other working capital | 2.32 Billion | 56 Million | -49 Million | 51 Million | 105 Million | -396 Million |
| Cash at beginning of period | 25.65 Billion | 23.12 Billion | 13.89 Billion | 4.44 Billion | 5.31 Billion | 7.55 Billion |
| Cash at end of period | 26.39 Billion | 25.66 Billion | 23.12 Billion | 13.89 Billion | 4.44 Billion | 5.31 Billion |
| Capital Expenditure | -5.07 Billion | -2.01 Billion | -2.02 Billion | -2.9 Billion | -5.35 Billion | -6.05 Billion |
| Effect of forex changes on cash | -5 Million | 1 Million | -1 Million | 3 Million | 3 Million | -12 Million |
| Net cash flow / Change in cash | 741 Million | 2.54 Billion | 9.23 Billion | 9.44 Billion | -862 Million | -2.24 Billion |
| Free Cash Flow | 7.45 Billion | 5.37 Billion | -3.91 Billion | -10.13 Billion | 4.49 Billion | 2.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.44 Billion | 1.52 Billion | 943 Million | 4.03 Billion | 2 Billion | 662 Million |
| Depreciation & Amortization | 1.58 Billion | 1.51 Billion | 1.78 Billion | 6.21 Billion | 1.59 Billion | 1.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.4 Billion | 15 Million | 764 Million | 1.92 Billion | -274 Million | 605 Million |
| Other non-cash items | 3.14 Billion | 2.83 Billion | -11 Million | 355 Million | 636 Million | -169 Million |
| Investing Cash Flow | -2.78 Billion | -1.57 Billion | -2.07 Billion | -6.59 Billion | -2.54 Billion | -1.33 Billion |
| Investments in PPE | -1.47 Billion | -1.46 Billion | -1.13 Billion | -5.07 Billion | -2.07 Billion | -1.27 Billion |
| Acquisitions | -919 Million | -212 Million | -663 Million | -1.05 Billion | -226 Million | -310 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -390 Million | -120 Million | -281 Million | -460 Million | -237 Million | 250 Million |
| Financing Cash Flow | -6.02 Billion | 4.14 Billion | -2.57 Billion | -5.19 Billion | -2.11 Billion | -1.6 Billion |
| Debt repayment | -2.95 Billion | -5.39 Billion | -2.55 Billion | -4.24 Billion | -2 Billion | -1.37 Billion |
| Dividends payments | - | -1.24 Billion | - | -752 Million | - | - |
| Common Stock Repurchased | -3.07 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | -2 Million | -14 Million | -201 Million | -114 Million | -229 Million |
| Accounts receivables | 618 Million | -656 Million | -939 Million | -599 Million | -961 Million | 1.32 Billion |
| Accounts payables | -523 Million | -123 Million | 539 Million | 326 Million | 320 Million | -437 Million |
| Inventory | -46 Million | 499 Million | -74 Million | -121 Million | -209 Million | -96 Million |
| Other working capital | -1.45 Billion | 295 Million | 1.23 Billion | 2.32 Billion | 576 Million | -182 Million |
| Cash at beginning of period | 31.55 Billion | 26.39 Billion | 27.56 Billion | 25.65 Billion | 28.27 Billion | 28.65 Billion |
| Cash at end of period | 24.38 Billion | 31.55 Billion | 26.39 Billion | 26.39 Billion | 27.57 Billion | 28.27 Billion |
| Capital Expenditure | -1.47 Billion | -1.46 Billion | -1.13 Billion | -5.07 Billion | -2.07 Billion | -1.27 Billion |
| Effect of forex changes on cash | - | - | 1 Million | -5 Million | 1 Million | -3 Million |
| Net cash flow / Change in cash | -7.16 Billion | 5.16 Billion | -1.17 Billion | 741 Million | -694 Million | -383 Million |
| Free Cash Flow | 175 Million | 1.12 Billion | 2.34 Billion | 7.45 Billion | 1.88 Billion | 1.28 Billion |
CASBF
6336
6114
TRTX
SDBL
5110