Ribomic Inc. (TYO: 4591)
Japan
· Delayed Price · Currency is JPY 84.00
+1.00 (1.20%)
Sep 27, 2024, 11:05 AM JST
Ribomic Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -1,023 | -1,651 | -1,683 | -1,185 | -853 | Upgrade
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| Depreciation & Amortization | - | 10 | - | 15 | 26 | 17 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 40 | 3 | 48 | - | - | Upgrade
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| Other Operating Activities | - | 1 | - | 2 | 1 | -1 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 108 | -108 | Upgrade
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| Change in Inventory | - | - | - | - | 3 | 1 | Upgrade
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| Change in Accounts Payable | - | -53 | -35 | 112 | 19 | -11 | Upgrade
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| Change in Other Net Operating Assets | - | 93 | -25 | 7 | -121 | 53 | Upgrade
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| Operating Cash Flow | - | -932 | -1,708 | -1,499 | -1,149 | -902 | Upgrade
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| Capital Expenditures | - | -22 | -23 | -10 | -1 | -46 | Upgrade
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| Investment in Securities | - | 200 | 300 | 700 | -1,699 | 600 | Upgrade
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| Other Investing Activities | - | -1 | -1 | -1 | 1 | -1 | Upgrade
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| Investing Cash Flow | - | 177 | 276 | 689 | -1,699 | 553 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -202 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -202 | Upgrade
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| Issuance of Common Stock | - | 27 | 1,332 | 354 | 4,988 | 732 | Upgrade
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| Other Financing Activities | - | - | 1 | - | - | 6 | Upgrade
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| Financing Cash Flow | - | 27 | 1,333 | 354 | 4,988 | 536 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 21 | 18 | -1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 2 | 2 | -1 | - | Upgrade
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| Net Cash Flow | - | -725 | -76 | -436 | 2,138 | 187 | Upgrade
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| Free Cash Flow | - | -954 | -1,731 | -1,509 | -1,150 | -948 | Upgrade
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| Free Cash Flow Margin | - | - | -2663.08% | -1886.25% | -1263.74% | -783.47% | Upgrade
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| Free Cash Flow Per Share | - | -26.73 | -55.64 | -53.70 | -44.72 | -59.45 | Upgrade
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| Cash Income Tax Paid | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Levered Free Cash Flow | - | -643.5 | -1,211 | -939.13 | -759 | -683.25 | Upgrade
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| Unlevered Free Cash Flow | - | -643.5 | -1,211 | -939.13 | -759 | -683.25 | Upgrade
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| Change in Net Working Capital | 26 | -66 | 71 | -149 | 9 | 83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.