Raysum Co., Ltd. (8890.T)
JPY 5900.0
(0.17%)
JPY 5900.0
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Billion | 8.7 Billion | 15.44 Billion | -19.1 Billion | 3.51 Billion | 9.71 Billion |
| Net Income | 11.51 Billion | 12.59 Billion | 10.4 Billion | 1.23 Billion | 12 Billion | 11.08 Billion |
| Depreciation & Amortization | 491 Million | 568 Million | 1.64 Billion | 738 Million | 388 Million | 266 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.61 Billion | 1.2 Billion | 5.72 Billion | -20.39 Billion | -4.75 Billion | -2.11 Billion |
| Other non-cash items | 23.93 Billion | -5.65 Billion | -2.33 Billion | -685 Million | -4.12 Billion | 478 Million |
| Investing Cash Flow | -2.62 Billion | 193 Million | -3.24 Billion | -3.16 Billion | -1.57 Billion | 2.97 Billion |
| Investments in PPE | -586 Million | -792 Million | -2.31 Billion | -2.15 Billion | -970 Million | -1.85 Billion |
| Acquisitions | -342 Million | 2.08 Billion | 10 Million | -549 Million | -543 Million | 6.43 Billion |
| Investment purchases | -1.08 Billion | -573 Million | -500 Million | -142 Million | -165 Million | -1.13 Billion |
| Sales/Maturities of investments | - | 100 Million | 52 Million | 70 Million | 500 Million | 23 Million |
| Other Investing Activities | -612 Million | -818 Million | -487 Million | -393 Million | -397 Million | -491 Million |
| Financing Cash Flow | 9.22 Billion | -9.66 Billion | -3.94 Billion | 12.85 Billion | 5.21 Billion | -11.31 Billion |
| Debt repayment | -11.49 Billion | -37.73 Billion | -37.09 Billion | -15.89 Billion | -18.32 Billion | -22.27 Billion |
| Dividends payments | -1.57 Billion | -1.35 Billion | -148 Million | -1.7 Billion | -1.72 Billion | -1.82 Billion |
| Common Stock Repurchased | -8.98 Billion | -7.82 Billion | - | -1.39 Billion | -700 Million | -10.7 Billion |
| Common Stock Issuance | 8.28 Billion | 37.24 Billion | - | 31.86 Billion | 26 Billion | 23.48 Billion |
| Other Financing Activities | -2 Million | -1 Million | 33.29 Billion | -3 Million | -34 Million | -11 Million |
| Accounts receivables | 70 Million | -100 Million | 8 Million | 16 Million | 56 Million | -304 Million |
| Accounts payables | - | 100 Million | -8 Million | -16 Million | -56 Million | 304 Million |
| Inventory | -18.91 Billion | 969 Million | 5.1 Billion | -19.74 Billion | -5.49 Billion | -3.07 Billion |
| Other working capital | 4.22 Billion | 234 Million | 617 Million | -642 Million | 747 Million | 960 Million |
| Cash at beginning of period | 27.51 Billion | 28.22 Billion | 19.92 Billion | 29.32 Billion | 22.07 Billion | 20.63 Billion |
| Cash at end of period | 35.71 Billion | 27.51 Billion | 28.22 Billion | 19.92 Billion | 29.32 Billion | 22.07 Billion |
| Capital Expenditure | -586 Million | -792 Million | -2.31 Billion | -2.15 Billion | -970 Million | -1.85 Billion |
| Effect of forex changes on cash | 104 Million | 56 Million | 49 Million | 6 Million | -5 Million | 71 Million |
| Net cash flow / Change in cash | 8.19 Billion | -711 Million | 8.3 Billion | -9.4 Billion | 7.25 Billion | 1.44 Billion |
| Free Cash Flow | 904 Million | 7.91 Billion | 13.12 Billion | -21.25 Billion | 2.54 Billion | 7.85 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 885 Million | 4.46 Billion | 11.51 Billion | 835 Million | 5.82 Billion | 3.8 Billion |
| Depreciation & Amortization | 109 Million | 133 Million | 491 Million | 122 Million | 121 Million | 115 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.69 Billion | -1.67 Billion | -14.61 Billion | -1.72 Billion | 5.18 Billion | -16.25 Billion |
| Other non-cash items | 755 Million | 10.46 Billion | 23.93 Billion | -1.6 Billion | -77 Million | -4.22 Billion |
| Investing Cash Flow | -285 Million | -918 Million | -2.62 Billion | -1.18 Billion | 146 Million | -662 Million |
| Investments in PPE | -46 Million | -11 Million | -586 Million | -43 Million | -27 Million | -505 Million |
| Acquisitions | - | -342 Million | -342 Million | -259 Million | 259 Million | - |
| Investment purchases | -155 Million | -1 Million | -1.08 Billion | -1.08 Billion | - | - |
| Sales/Maturities of investments | - | -259 Million | - | 259 Million | - | - |
| Other Investing Activities | -239 Million | -307 Million | -612 Million | -64 Million | -86 Million | -157 Million |
| Financing Cash Flow | 10.32 Billion | 313 Million | 9.22 Billion | 1.88 Billion | 2.23 Billion | 4.79 Billion |
| Debt repayment | -7.6 Billion | -314 Million | -11.49 Billion | -2.58 Billion | -10.67 Billion | -6.4 Billion |
| Dividends payments | -4.95 Billion | -1 Million | -1.57 Billion | - | -12 Million | -1.55 Billion |
| Common Stock Repurchased | - | - | -8.98 Billion | -8.98 Billion | - | - |
| Common Stock Issuance | - | - | 8.28 Billion | 8.28 Billion | - | - |
| Other Financing Activities | 7.67 Billion | 968 Million | -2 Million | 10.32 Billion | 12.92 Billion | 12.75 Billion |
| Accounts receivables | -282 Million | 139 Million | 70 Million | -9 Million | -106 Million | 46 Million |
| Accounts payables | - | - | - | - | 106 Million | -46 Million |
| Inventory | -15.94 Billion | -3.89 Billion | -18.91 Billion | -1.03 Billion | 3.24 Billion | -17.23 Billion |
| Other working capital | -1.47 Billion | 2.08 Billion | 4.22 Billion | -682 Million | 1.93 Billion | 980 Million |
| Cash at beginning of period | 35.71 Billion | 26.84 Billion | 27.51 Billion | 28.66 Billion | 15.18 Billion | 27.51 Billion |
| Cash at end of period | 29.9 Billion | 35.71 Billion | 35.71 Billion | 26.84 Billion | 28.66 Billion | 15.18 Billion |
| Capital Expenditure | -46 Million | -11 Million | -586 Million | -43 Million | -27 Million | -505 Million |
| Effect of forex changes on cash | 86 Million | 99 Million | 104 Million | -138 Million | 43 Million | 100 Million |
| Net cash flow / Change in cash | -5.8 Billion | 8.86 Billion | 8.19 Billion | -1.81 Billion | 13.47 Billion | -12.32 Billion |
| Free Cash Flow | -15.99 Billion | 9.35 Billion | 904 Million | -2.41 Billion | 11.02 Billion | -17.06 Billion |
CHOW
DITTO
SPCENET
002563
300476
HYMCL