Ryomo Systems Co.,Ltd. (9691.T)
JPY 2594.0
(0.86%)
JPY 2594.0
(0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 737.41 Million | 2.2 Billion | 874.92 Million | 1.59 Billion | 2.15 Billion |
| Net Income | 1.29 Billion | 1.72 Billion | 1.39 Billion | 1.2 Billion | 862 Million |
| Depreciation & Amortization | 846.27 Million | 880.87 Million | 664.24 Million | 681.89 Million | 611 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -723.64 Million | -123.43 Million | -675.97 Million | -359.98 Million | 821 Million |
| Other non-cash items | 21.8 Million | 19.8 Million | 5.7 Million | 8.36 Million | -144 Million |
| Investing Cash Flow | -3.41 Billion | -1.03 Billion | -1.73 Billion | -1.16 Billion | -1.59 Billion |
| Investments in PPE | -3.28 Billion | -1.94 Billion | -1.61 Billion | -600.93 Million | -675 Million |
| Acquisitions | 7000.00 | 1.27 Million | 277 Thousand | - | 264 Thousand |
| Investment purchases | -317.6 Million | -268.98 Million | -302.4 Million | -243.04 Million | -731.99 Million |
| Sales/Maturities of investments | 184.49 Million | 181.25 Million | 180 Million | 180 Million | 288.21 Million |
| Other Investing Activities | -1000.00 | 999.99 Million | -424 Million | -500 Million | -500 Million |
| Financing Cash Flow | 1.66 Billion | 605.09 Million | 9.68 Million | -249.87 Million | -327 Million |
| Debt repayment | -2 Billion | -1.04 Billion | -250.13 Million | -45.6 Million | -329.5 Million |
| Dividends payments | -136.5 Million | -125.32 Million | -137.07 Million | -115.45 Million | -63.34 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -238 Thousand | 730 Million | -281 Thousand | 1000.00 | -71 Thousand |
| Accounts receivables | -530 Million | -986 Million | -148 Million | -255 Million | 749 Million |
| Accounts payables | -253.51 Million | 314.69 Million | -203.51 Million | -28.29 Million | -286.04 Million |
| Inventory | -259.34 Million | 191.1 Million | 39.22 Million | 137.54 Million | 1.32 Billion |
| Other working capital | 322 Million | 332 Million | -371 Million | -220 Million | -1.24 Billion |
| Cash at beginning of period | 4.52 Billion | 2.74 Billion | 3.58 Billion | 3.4 Billion | 3.17 Billion |
| Cash at end of period | 3.52 Billion | 4.52 Billion | 2.74 Billion | 3.58 Billion | 232 Million |
| Capital Expenditure | -3.28 Billion | -1.94 Billion | -1.61 Billion | -600.93 Million | -675 Million |
| Effect of forex changes on cash | 11.84 Million | 6.67 Million | 6.91 Million | 4.61 Million | -1 Million |
| Net cash flow / Change in cash | -1 Billion | 1.78 Billion | -842.38 Million | 183.35 Million | -2.93 Billion |
| Free Cash Flow | -2.54 Billion | 257.01 Million | -736.84 Million | 991.66 Million | 1.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 304.69 Million | 69 Million | 164.57 Million | 1.29 Billion | 297.61 Million | 426.65 Million |
| Depreciation & Amortization | 327.24 Million | 322 Million | 228.16 Million | 846.27 Million | 213.39 Million | 204.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.25 Billion | 1.49 Billion | 203.05 Million | -723.64 Million | -542.87 Million | -1.45 Billion |
| Other non-cash items | 129.75 Million | -264 Million | 10.07 Million | 21.8 Million | 3.22 Million | 6.48 Million |
| Investing Cash Flow | -154.92 Million | -74 Million | -352.86 Million | -3.41 Billion | -1.62 Billion | -361.44 Million |
| Investments in PPE | -125.59 Million | -22 Million | -363.2 Million | -3.28 Billion | -1.55 Billion | -310.63 Million |
| Acquisitions | - | - | 7000.00 | 7000.00 | - | - |
| Investment purchases | -170.06 Million | -29 Thousand | -1.57 Million | -317.6 Million | -70.19 Million | -220.81 Million |
| Sales/Maturities of investments | 170.69 Million | 1.73 Million | 11.9 Million | 184.49 Million | 2.59 Million | - |
| Other Investing Activities | -42.66 Million | -52 Million | -15 Million | -1000.00 | -120 Million | -83 Million |
| Financing Cash Flow | 25.82 Million | 966 Million | -49.95 Million | 1.66 Billion | 1.28 Billion | -82.81 Million |
| Debt repayment | -275.88 Million | -1 Billion | -324.45 Million | -2 Billion | -1.36 Billion | -155.11 Million |
| Dividends payments | -391 Thousand | -69.62 Million | -52 Thousand | -136.5 Million | -59.37 Million | -2.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 302.1 Million | 1.03 Billion | -130 Thousand | -238 Thousand | 1000.00 | -107 Thousand |
| Accounts receivables | -502.36 Million | 2.21 Billion | -1.11 Billion | -530 Million | 96 Million | -1.18 Billion |
| Accounts payables | -4.74 Million | -195.84 Million | 11.7 Million | -253.51 Million | 130.52 Million | 89.72 Million |
| Inventory | -1.05 Billion | -630 Million | 413.53 Million | -259.34 Million | -291.86 Million | 9.65 Million |
| Other working capital | -695.35 Million | -90 Million | 818 Million | 322 Million | -409 Million | -296 Million |
| Cash at beginning of period | 6.22 Billion | 3.52 Billion | 3.32 Billion | 4.52 Billion | 3.97 Billion | 5.24 Billion |
| Cash at end of period | 4.58 Billion | 2.52 Billion | 3.52 Billion | 3.52 Billion | 3.32 Billion | 3.97 Billion |
| Capital Expenditure | -125.59 Million | -22 Million | -363.2 Million | -3.28 Billion | -1.55 Billion | -310.63 Million |
| Effect of forex changes on cash | - | 4 Million | 8.3 Million | 11.84 Million | -6.42 Million | 662 Thousand |
| Net cash flow / Change in cash | -1.63 Billion | -1 Billion | 197.9 Million | -1 Billion | -648.77 Million | -1.27 Billion |
| Free Cash Flow | -1.61 Billion | 1.6 Billion | 229.21 Million | -2.54 Billion | -1.85 Billion | -1.14 Billion |
PPX
4295
688329
BDT
600104
9416