Rikei Corporation (8226.T)

JPY 329.0

(1.23%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -983.4 Million -961.65 Million -67.27 Million 296.6 Million 31.77 Million
Net Income 514.65 Million 135.34 Million 194.9 Million 225.29 Million 41.94 Million
Depreciation & Amortization 34.2 Million 56.04 Million 68.27 Million 68.44 Million 77.88 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -1.48 Billion -1.1 Billion -260.77 Million 9.98 Million -59.67 Million
Other non-cash items 12.33 Million -43.76 Million 6.28 Million 30.6 Million 472.01 Million
Investing Cash Flow -33.9 Million 15 Million -65.25 Million -92.65 Million 20.96 Million
Investments in PPE -33.47 Million -6.9 Million -74.36 Million -13.77 Million -12.89 Million
Acquisitions - - 1.35 Million 100 Thousand -
Investment purchases -21.18 Million -587 Thousand -86.08 Million -505 Thousand -505 Thousand
Sales/Maturities of investments - 380 Thousand - 400 Thousand -
Other Investing Activities 20.74 Million 22.11 Million 93.84 Million -82.87 Million 34.36 Million
Financing Cash Flow 1.82 Billion 283.5 Million 16.61 Million -347.13 Million 290.7 Million
Debt repayment -1.87 Billion -339.58 Million -73 Million -284 Million -353.5 Million
Dividends payments -45.33 Million -45.59 Million -45.08 Million -45.37 Million -44.71 Million
Common Stock Repurchased -27 Thousand -11 Thousand -12 Thousand -7000.00 -
Common Stock Issuance - - - - -
Other Financing Activities -7.76 Million -10.47 Million -11.28 Million -17.75 Million -18.08 Million
Accounts receivables -986 Million -118 Million -146 Million 498 Million -169.57 Million
Accounts payables 543.98 Million -18.81 Million 102.83 Million 41.22 Million -134.62 Million
Inventory -199.94 Million -224.08 Million 157.58 Million -259.79 Million -40.41 Million
Other working capital -886 Million -799 Million -311 Million -209 Million 284.95 Million
Cash at beginning of period 2.24 Billion 2.9 Billion 3.01 Billion 3.15 Billion 2.81 Billion
Cash at end of period 3.06 Billion 2.24 Billion 2.9 Billion 3.01 Billion 3.15 Billion
Capital Expenditure -33.47 Million -6.9 Million -74.36 Million -13.77 Million -12.89 Million
Effect of forex changes on cash 4.09 Million 5.38 Million 7.8 Million 1.86 Million -1 Million
Net cash flow / Change in cash 813.09 Million -657.77 Million -108.1 Million -141.31 Million 342.34 Million
Free Cash Flow -1.01 Billion -968.56 Million -141.63 Million 282.83 Million 18.88 Million

Cash Flow Charts