Forval RealStraight Inc. (9423.T)
JPY 101.0
(0.0%)
JPY 101.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 107.54 Million | 295.97 Million | -17.04 Million | 192.54 Million | 24.11 Million |
| Net Income | 179.85 Million | 165.2 Million | 70.1 Million | 128.75 Million | 51.72 Million |
| Depreciation & Amortization | 5.44 Million | 3.66 Million | 4.3 Million | 2.92 Million | 2.95 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.96 Million | 5.67 Million | 9.97 Million | 11.69 Million | - |
| Change in working capital | -6.26 Million | 154.55 Million | -66.23 Million | 57.08 Million | -70.63 Million |
| Other non-cash items | -2.8 Million | -9.43 Million | -22.32 Million | 26.12 Million | 89.24 Million |
| Investing Cash Flow | -14.27 Million | -2.25 Million | -9.62 Million | 27.56 Million | -1.23 Million |
| Investments in PPE | -14.27 Million | -2.25 Million | -11.63 Million | -2.43 Million | -1.23 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -1000.00 | 2.01 Million | -1000.00 | - |
| Financing Cash Flow | -52.81 Million | -35.99 Million | -36.24 Million | -13.21 Million | -30.76 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -52.81 Million | -47.45 Million | -42.43 Million | -37.19 Million | -32.62 Million |
| Common Stock Repurchased | - | -35 Thousand | - | - | - |
| Common Stock Issuance | - | 11.49 Million | 6.19 Million | 23.97 Million | 1.86 Million |
| Other Financing Activities | - | -1000.00 | - | 1000.00 | 2000.00 |
| Accounts receivables | -70.76 Million | -98.08 Million | 67.34 Million | -198.47 Million | -87.33 Million |
| Accounts payables | 54.88 Million | 87.46 Million | -51.78 Million | 195.27 Million | 44.07 Million |
| Inventory | 10.05 Million | -27.81 Million | 5.06 Million | -14.5 Million | - |
| Other working capital | 6.27 Million | 192.26 Million | -88.98 Million | 108.93 Million | -27.36 Million |
| Cash at beginning of period | 729.55 Million | 471.83 Million | 534.75 Million | 299.65 Million | 390.22 Million |
| Cash at end of period | 770.01 Million | 729.55 Million | 471.83 Million | 534.75 Million | 299.65 Million |
| Capital Expenditure | -14.27 Million | -2.25 Million | -11.63 Million | -2.43 Million | -1.23 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 40.45 Million | 257.72 Million | -62.91 Million | 235.09 Million | -90.56 Million |
| Free Cash Flow | 93.26 Million | 293.72 Million | -28.68 Million | 190.11 Million | 22.88 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 179.85 Million | 165.2 Million | 70.1 Million | 128.75 Million | 51.72 Million |
| Depreciation & Amortization | 5.44 Million | 3.66 Million | 4.3 Million | 2.92 Million | 2.95 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.96 Million | 5.67 Million | 9.97 Million | 11.69 Million | - |
| Change in working capital | -6.26 Million | 154.55 Million | -66.23 Million | 57.08 Million | -70.63 Million |
| Other non-cash items | -2.8 Million | -9.43 Million | -22.32 Million | 26.12 Million | 89.24 Million |
| Investing Cash Flow | -14.27 Million | -2.25 Million | -9.62 Million | 27.56 Million | -1.23 Million |
| Investments in PPE | -14.27 Million | -2.25 Million | -11.63 Million | -2.43 Million | -1.23 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -1000.00 | 2.01 Million | -1000.00 | - |
| Financing Cash Flow | -52.81 Million | -35.99 Million | -36.24 Million | -13.21 Million | -30.76 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -52.81 Million | -47.45 Million | -42.43 Million | -37.19 Million | -32.62 Million |
| Common Stock Repurchased | - | -35 Thousand | - | - | - |
| Common Stock Issuance | - | 11.49 Million | 6.19 Million | 23.97 Million | 1.86 Million |
| Other Financing Activities | - | -1000.00 | - | 1000.00 | 2000.00 |
| Accounts receivables | -70.76 Million | -98.08 Million | 67.34 Million | -198.47 Million | -87.33 Million |
| Accounts payables | 54.88 Million | 87.46 Million | -51.78 Million | 195.27 Million | 44.07 Million |
| Inventory | 10.05 Million | -27.81 Million | 5.06 Million | -14.5 Million | - |
| Other working capital | 6.27 Million | 192.26 Million | -88.98 Million | 108.93 Million | -27.36 Million |
| Cash at beginning of period | 729.55 Million | 471.83 Million | 534.75 Million | 299.65 Million | 390.22 Million |
| Cash at end of period | 770.01 Million | 729.55 Million | 471.83 Million | 534.75 Million | 299.65 Million |
| Capital Expenditure | -14.27 Million | -2.25 Million | -11.63 Million | -2.43 Million | -1.23 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 40.45 Million | 257.72 Million | -62.91 Million | 235.09 Million | -90.56 Million |
| Free Cash Flow | 93.26 Million | 293.72 Million | -28.68 Million | 190.11 Million | 22.88 Million |
SNT
300050
002270
NESF
PONNIERODE
STANLY