Revolution Co., Ltd. (8894.T)
JPY 574.0
(1.23%)
JPY 574.0
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 610.19 Million | -712.34 Million | 149.36 Million | 142.09 Million | 15.74 Million |
| Net Income | -374.66 Million | 6.24 Million | 254.88 Million | -185.84 Million | -55.18 Million |
| Depreciation & Amortization | 6.75 Million | 33.83 Million | 37.2 Million | 36.21 Million | 41.76 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.16 Billion | -877.23 Million | -87.06 Million | 81.31 Million | 75.41 Million |
| Other non-cash items | -156.09 Million | 87.86 Million | -38.25 Million | 69.11 Million | -17.76 Million |
| Investing Cash Flow | 87.07 Million | -43.93 Million | 102.86 Million | -71.65 Million | -6.91 Million |
| Investments in PPE | -29.17 Million | -11.76 Million | -15.6 Million | -12.12 Million | -13.17 Million |
| Acquisitions | 86.5 Million | 28 Thousand | 136.9 Million | 94 Thousand | 6.27 Million |
| Investment purchases | - | - | -20 Million | -39.99 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 26.68 Million | -32.19 Million | 1.56 Million | -19.63 Million | -20 Thousand |
| Financing Cash Flow | -1.06 Billion | 1.21 Billion | -3.46 Million | 151.36 Million | 73.82 Million |
| Debt repayment | -1.06 Billion | -1.21 Billion | -3.46 Million | -6.68 Million | -130.24 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -2000.00 | - | -2000.00 | - |
| Common Stock Issuance | -1.17 Million | - | - | 158.05 Million | 216.11 Million |
| Other Financing Activities | -1.17 Million | -1000.00 | -1000.00 | -1000.00 | -13.5 Million |
| Accounts receivables | 18 Million | -7 Million | -189 Thousand | -1 Million | -11 Thousand |
| Accounts payables | -22.56 Million | 10.23 Million | 1.02 Million | -2.05 Million | 5.4 Million |
| Inventory | 1.03 Billion | -553.41 Million | -40.19 Million | -96 Thousand | 49.64 Million |
| Other working capital | -109 Million | -258 Million | -93 Million | 114 Million | 20.37 Million |
| Cash at beginning of period | 1.18 Billion | 729.16 Million | 480.41 Million | 258.61 Million | 175.96 Million |
| Cash at end of period | 817.75 Million | 1.18 Billion | 729.16 Million | 480.41 Million | 258.61 Million |
| Capital Expenditure | -29.17 Million | -11.76 Million | -15.6 Million | -12.12 Million | -13.17 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -369.05 Million | 457.64 Million | 248.75 Million | 221.79 Million | 82.65 Million |
| Free Cash Flow | 581.01 Million | -724.11 Million | 133.75 Million | 129.97 Million | 2.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78 Million | -89 Million | -107 Million | -374.66 Million | -171 Million | -35 Million |
| Depreciation & Amortization | - | - | - | 6.75 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.16 Billion | - | - |
| Other non-cash items | -78 Million | 89 Million | 107 Million | -156.09 Million | 171 Million | 35 Million |
| Investing Cash Flow | - | - | - | 87.07 Million | - | - |
| Investments in PPE | - | - | - | -29.17 Million | - | - |
| Acquisitions | - | - | - | 86.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 26.68 Million | - | - |
| Financing Cash Flow | - | - | - | -1.06 Billion | - | - |
| Debt repayment | - | - | - | -1.06 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.17 Million | - | - |
| Other Financing Activities | - | - | - | -1.17 Million | - | - |
| Accounts receivables | - | - | - | 18 Million | - | - |
| Accounts payables | - | - | - | -22.56 Million | - | - |
| Inventory | - | - | - | 1.03 Billion | - | - |
| Other working capital | - | - | - | -109 Million | - | - |
| Cash at beginning of period | - | - | - | 1.18 Billion | - | - |
| Cash at end of period | - | - | - | 817.75 Million | - | - |
| Capital Expenditure | - | - | - | -29.17 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -369.05 Million | - | - |
| Free Cash Flow | - | - | - | 581.01 Million | - | - |
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5900
4968
ALPHI
9503
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