ReYuu Japan Inc. (9425.T)

JPY 302.0

(-0.66%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2022 2021 2020
Operating Cash Flow -381.05 Million -396.9 Million -207.14 Million -76.6 Million 71.96 Million
Net Income -77.75 Million -356.2 Million -202.23 Million 52.33 Million 66.3 Million
Depreciation & Amortization 2.49 Million 11.06 Million 8.81 Million 13.58 Million 14.63 Million
Deferred income taxes - - - - -
Stock-based compensation - - 2.19 Million - -
Change in working capital -162.76 Million -273.24 Million -28.72 Million -211.37 Million 7.8 Million
Other non-cash items -16.88 Million 376.24 Million 105.08 Million 62.81 Million -17.45 Million
Investing Cash Flow 245.81 Million -9.87 Million -161 Thousand 12.61 Million 132.73 Million
Investments in PPE -12.41 Million -1.99 Million - -20.52 Million -5.46 Million
Acquisitions 248.61 Million - - - 23.31 Million
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -3.12 Million -7.88 Million -1.44 Million 11.33 Million 108.14 Million
Financing Cash Flow 560.16 Million -33.55 Million 766.18 Million 102.62 Million 8.16 Million
Debt repayment -560 Million -33.55 Million -53.32 Million -103.33 Million -16.66 Million
Dividends payments - - - - -
Common Stock Repurchased - - -9000.00 - -
Common Stock Issuance 298 Thousand - 820.07 Million - -
Other Financing Activities 297 Thousand - -2000.00 -1000.00 -1000.00
Accounts receivables 96 Million -61.5 Million - -73.65 Million 179.51 Million
Accounts payables -116.34 Million 38.88 Million - 31.8 Million -191.37 Million
Inventory -150.65 Million -110.01 Million -40.31 Million -175.83 Million 14.5 Million
Other working capital -13.98 Million -140.61 Million - 64.46 Million -5.39 Million
Cash at beginning of period 665.46 Million 541.51 Million 541.51 Million 502.8 Million 290.45 Million
Cash at end of period 1.09 Billion 665.46 Million 1.1 Billion 541.51 Million 502.8 Million
Capital Expenditure -12.41 Million -1.99 Million - -20.52 Million -5.46 Million
Effect of forex changes on cash - - 4.55 Million 67 Thousand -509 Thousand
Net cash flow / Change in cash 424.93 Million 123.94 Million 563.43 Million 38.71 Million 212.35 Million
Free Cash Flow -393.46 Million -398.9 Million -207.14 Million -97.12 Million 66.49 Million

Cash Flow Charts