Ringer Hut Co., Ltd. (8200.T)

JPY 2203.0

(-1.03%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.87 Billion 1.36 Billion 2.45 Billion -3.4 Billion 2.67 Billion 3.15 Billion
Net Income 752.04 Million -95.72 Million 1.19 Billion -7.34 Billion 75.55 Million 1.38 Billion
Depreciation & Amortization 1.87 Billion 1.86 Billion 1.82 Billion 2.06 Billion 1.93 Billion 1.63 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 103.45 Million 20.45 Million -1.15 Billion 324.17 Million -89.07 Million -420.66 Million
Other non-cash items 4.09 Billion -423.95 Million 598.88 Million 1.55 Billion 757.09 Million 556.1 Million
Investing Cash Flow -1.95 Billion -2.07 Billion -1.48 Billion -846.56 Million -2.95 Billion -7.08 Billion
Investments in PPE -1.96 Billion -2.07 Billion -1.65 Billion -2.2 Billion -2.86 Billion -6.85 Billion
Acquisitions 3.45 Million -152.46 Million 7.99 Million 1.41 Billion -48.98 Million 15.22 Million
Investment purchases -180.31 Million -2.96 Million -14.39 Million -2.82 Million -2.76 Million -2.8 Million
Sales/Maturities of investments 142.25 Million 11.5 Million -91.24 Million 350.94 Million 30.31 Million 166.85 Million
Other Investing Activities 47.86 Million 140.09 Million 265.05 Million -399.94 Million -70.24 Million -405.74 Million
Financing Cash Flow -1.05 Billion -4.83 Billion -1.41 Billion 10.44 Billion 1.01 Billion -583.93 Million
Debt repayment -928.3 Million -5.19 Billion -3.26 Billion -2.28 Billion -1.85 Billion -1.3 Billion
Dividends payments -130.79 Million -130.56 Million -306 Thousand -127.35 Million -310.92 Million -299.78 Million
Common Stock Repurchased -518 Thousand -191 Thousand -626 Thousand -643 Thousand -970 Thousand -1.42 Billion
Common Stock Issuance 5.38 Million 6.37 Million 1.94 Billion 143.65 Million 11.4 Million 14.69 Million
Other Financing Activities -1000.00 484.53 Million -89.92 Million 12.71 Billion 3.17 Billion 2.43 Billion
Accounts receivables -28.59 Million -230 Million -42 Million 154 Million -349 Million 11 Million
Accounts payables -43.47 Million 114.03 Million -109.46 Million -167.19 Million -8.22 Million -29.92 Million
Inventory -128.82 Million -28.41 Million 51.74 Million 46.75 Million -60.69 Million -77.78 Million
Other working capital 304.34 Million 164.83 Million -1.05 Billion 290.62 Million 328.85 Million -323.95 Million
Cash at beginning of period 2.37 Billion 7.89 Billion 8.34 Billion 2.2 Billion 1.43 Billion 5.97 Billion
Cash at end of period 2.29 Billion 2.37 Billion 7.89 Billion 8.34 Billion 2.2 Billion 1.43 Billion
Capital Expenditure -1.96 Billion -2.07 Billion -1.65 Billion -2.2 Billion -2.86 Billion -6.85 Billion
Effect of forex changes on cash 269 Thousand 19.44 Million -7.37 Million -57.72 Million 35.98 Million -30.31 Million
Net cash flow / Change in cash -80.12 Million -5.52 Billion -452.05 Million 6.13 Billion 777.01 Million -4.54 Billion
Free Cash Flow 910.94 Million -706.84 Million 800.6 Million -5.61 Billion -185.94 Million -3.7 Billion

Cash Flow Charts