Rinko Corporation (9355.T)

JPY 1624.0

(-0.06%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.4 Billion 1.26 Billion 943 Million 685.38 Million 900 Million
Net Income 411.68 Million 690.76 Million 452.19 Million -1.21 Billion 99 Million
Depreciation & Amortization 702.91 Million 749.13 Million 731.67 Million 813.47 Million 783 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 546.36 Million 105.38 Million -169.96 Million 201.78 Million 316 Million
Other non-cash items -88.2 Million -209.13 Million -226.64 Million -200.61 Million -298 Million
Investing Cash Flow -590.73 Million -18.48 Million 70.56 Million -233.59 Million -2.93 Billion
Investments in PPE -565.28 Million -410.82 Million -107.85 Million -248.05 Million -2.91 Billion
Acquisitions 140.83 Million 320.84 Million 49.62 Million 47.65 Million 30.14 Million
Investment purchases -155.32 Million -5.06 Million -6.02 Million -5.81 Million -27.41 Million
Sales/Maturities of investments 9.32 Million 23.8 Million 130.75 Million 2.4 Million 23.58 Million
Other Investing Activities -20.27 Million -5.73 Million -12.57 Million -29.78 Million -14 Million
Financing Cash Flow -1.18 Billion -905.13 Million -1.23 Billion -280.4 Million 1.52 Billion
Debt repayment -718.5 Million -751.21 Million -1.08 Billion -36.57 Million -1.7 Billion
Dividends payments -80.84 Million -27.12 Million -94 Thousand -80.95 Million -80.84 Million
Common Stock Repurchased -265.52 Million - - -46 Thousand -47 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -376 Million -777 Million -1000.00 -2000.00 -2000.00
Accounts receivables 509 Million 172 Million -324 Million -127 Million 379 Million
Accounts payables -144.77 Million -62.08 Million 155.53 Million -2.64 Million -515.35 Million
Inventory 35.99 Million -19.17 Million 32.24 Million 16.12 Million 36 Million
Other working capital 164 Million -92 Million -193 Million 178 Million -99 Million
Cash at beginning of period 733.74 Million 393.82 Million 610.05 Million 438.56 Million 944.78 Million
Cash at end of period 356.82 Million 733.74 Million 393.82 Million 610.05 Million -507 Million
Capital Expenditure -565.28 Million -410.82 Million -107.85 Million -248.05 Million -2.91 Billion
Effect of forex changes on cash 973 Thousand 605 Thousand 635 Thousand 102 Thousand -
Net cash flow / Change in cash -376.92 Million 339.92 Million -216.22 Million 171.48 Million -1.45 Billion
Free Cash Flow 836.81 Million 852.1 Million 835.15 Million 437.33 Million -2.01 Billion

Cash Flow Charts