Recovery International Co.,Ltd. (9214.T)
JPY 1367.0
(-1.23%)
JPY 1367.0
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 114.8 Million | 87.69 Million | 101.01 Million | 12.33 Million | 21.02 Million |
| Net Income | 153.55 Million | 148.99 Million | 148.97 Million | 20.11 Million | 13.86 Million |
| Depreciation & Amortization | 7.12 Million | 9.85 Million | 4.3 Million | 1.84 Million | 2.49 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.38 Million | -38.18 Million | -45.1 Million | -6.46 Million | 9.21 Million |
| Other non-cash items | -7.97 Million | 20.17 Million | -9.43 Million | -2.92 Million | -2.94 Million |
| Investing Cash Flow | -19.63 Million | 9.57 Million | -24.34 Million | -3.99 Million | -1.58 Million |
| Investments in PPE | -6.71 Million | -9.3 Million | -2.4 Million | -3.66 Million | -996 Thousand |
| Acquisitions | - | - | - | 60 Thousand | - |
| Investment purchases | - | - | -20 Million | - | - |
| Sales/Maturities of investments | - | 20 Million | - | - | - |
| Other Investing Activities | -12.92 Million | -1.12 Million | -1.94 Million | -394 Thousand | -584 Thousand |
| Financing Cash Flow | -22.87 Million | 171.53 Million | -18.24 Million | -43.54 Million | 44.62 Million |
| Debt repayment | -22.77 Million | -26.33 Million | -38.24 Million | -43.54 Million | -44.62 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -94 Thousand | -135 Thousand | - | - | - |
| Common Stock Issuance | - | 207.08 Million | 20 Million | - | - |
| Other Financing Activities | - | -9.08 Million | 20 Million | - | - |
| Accounts receivables | -20 Million | -62 Million | -65 Million | -37.2 Million | 3.38 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -8 Million | 23 Million | 3 Million | 29.65 Million | 5.82 Million |
| Cash at beginning of period | 451.8 Million | 182.99 Million | 124.57 Million | 159.78 Million | 95.71 Million |
| Cash at end of period | 524.1 Million | 451.8 Million | 182.99 Million | 124.57 Million | 159.78 Million |
| Capital Expenditure | -6.71 Million | -9.3 Million | -2.4 Million | -3.66 Million | -996 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 72.29 Million | 268.8 Million | 58.42 Million | -35.21 Million | 64.07 Million |
| Free Cash Flow | 108.09 Million | 78.39 Million | 98.61 Million | 8.66 Million | 20.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4 Million | 26 Million | 36 Million | 153.55 Million | 28 Million | 7 Million |
| Depreciation & Amortization | - | - | - | 7.12 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 5.38 Million | - | - |
| Other non-cash items | -4 Million | -26 Million | -36 Million | -7.97 Million | -28 Million | -7 Million |
| Investing Cash Flow | - | - | - | -19.63 Million | - | - |
| Investments in PPE | - | - | - | -6.71 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -12.92 Million | - | - |
| Financing Cash Flow | - | - | - | -22.87 Million | - | - |
| Debt repayment | - | - | - | -22.77 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -94 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -20 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -8 Million | - | - |
| Cash at beginning of period | - | - | - | 451.8 Million | - | - |
| Cash at end of period | - | - | - | 524.1 Million | - | - |
| Capital Expenditure | - | - | - | -6.71 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 72.29 Million | - | - |
| Free Cash Flow | - | - | - | 108.09 Million | - | - |
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FNLIF
4553
NFG
LIFCO-B
600778