Riken Corundum Company Limited. (TYO:5395)
Japan
· Delayed Price · Currency is JPY 5,080.00
-20.00 (-0.39%)
Inactive · Last trade price
on Oct 31, 2024
TYO:5395 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 58 | 126 | 870 | 309 | -96 | -484 | Upgrade
|
| Depreciation & Amortization | 209 | 183 | 158 | 143 | 149 | 171 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 11 | 7 | 3 | 610 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -649 | -38 | -241 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 38 | -239 | -183 | -123 | Upgrade
|
| Other Operating Activities | -4 | -190 | 35 | 180 | -80 | 24 | Upgrade
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| Change in Accounts Receivable | -80 | 53 | 51 | -100 | 154 | 101 | Upgrade
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| Change in Inventory | 111 | -85 | -256 | 37 | 84 | 43 | Upgrade
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| Change in Accounts Payable | -116 | -120 | -30 | 229 | -163 | - | Upgrade
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| Change in Other Net Operating Assets | -47 | -106 | -132 | 41 | 509 | -101 | Upgrade
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| Operating Cash Flow | 131 | -139 | 96 | 569 | 136 | 241 | Upgrade
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| Operating Cash Flow Growth | - | - | -83.13% | 318.38% | -43.57% | -33.97% | Upgrade
|
| Capital Expenditures | -394 | -426 | -198 | -90 | -117 | -176 | Upgrade
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| Cash Acquisitions | - | - | - | -22 | - | - | Upgrade
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| Divestitures | - | - | 2,273 | - | 360 | - | Upgrade
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| Sale (Purchase) of Intangibles | 10 | - | - | - | - | - | Upgrade
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| Investment in Securities | -10 | -10 | -1,300 | 44 | - | 5 | Upgrade
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| Other Investing Activities | - | - | -2 | -315 | -158 | 1 | Upgrade
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| Investing Cash Flow | -394 | -436 | 773 | -383 | 85 | -170 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 70 | - | Upgrade
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| Long-Term Debt Issued | - | 50 | - | - | 80 | 200 | Upgrade
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| Total Debt Issued | 50 | 50 | - | - | 150 | 200 | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -44 | -72 | -79 | -81 | -125 | Upgrade
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| Total Debt Repaid | -2 | -44 | -172 | -79 | -81 | -225 | Upgrade
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| Net Debt Issued (Repaid) | 48 | 6 | -172 | -79 | 69 | -25 | Upgrade
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| Repurchase of Common Stock | - | -47 | - | - | - | - | Upgrade
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| Dividends Paid | -53 | -72 | -54 | -55 | -55 | -55 | Upgrade
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| Other Financing Activities | -23 | -23 | -16 | 35 | -14 | -13 | Upgrade
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| Financing Cash Flow | -28 | -136 | -242 | -99 | - | -93 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 4 | 29 | 17 | - | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | -285 | -708 | 656 | 104 | 220 | -25 | Upgrade
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| Free Cash Flow | -263 | -565 | -102 | 479 | 19 | 65 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2421.05% | -70.77% | -69.19% | Upgrade
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| Free Cash Flow Margin | -6.40% | -13.50% | -2.55% | 12.40% | 0.54% | 1.51% | Upgrade
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| Free Cash Flow Per Share | -291.47 | -622.90 | -110.63 | 519.49 | 20.61 | 70.49 | Upgrade
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| Cash Interest Paid | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Cash Income Tax Paid | 3 | 191 | 218 | -56 | 67 | 19 | Upgrade
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| Levered Free Cash Flow | -254.63 | -597.63 | 49.63 | 24.5 | 168.63 | 103.25 | Upgrade
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| Unlevered Free Cash Flow | -252.13 | -595.13 | 52.13 | 27.63 | 171.75 | 106.38 | Upgrade
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| Change in Net Working Capital | 109 | 424 | -49 | 41 | -221 | -167 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.