RIGHT ON Co., Ltd. (TYO:7445)
Japan
· Delayed Price · Currency is JPY 251.00
-1.00 (0.40%)
Apr 25, 2025, 12:32 PM JST
RIGHT ON Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | May '22 May 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 20, 2018 | Aug '10 Aug 20, 2010 | 2005 - 2009 |
| Net Income | - | -1,901 | -5,531 | -5,357 | 847 | -472 | Upgrade
|
| Depreciation & Amortization | - | 831 | 958 | 1,371 | 1,714 | 2,448 | Upgrade
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| Other Amortization | - | - | - | - | - | 899 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,445 | 1,063 | 3,219 | 148 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 994 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -6.46 | - | - | Upgrade
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| Other Operating Activities | - | 103 | 26 | -488.31 | 419 | 527 | Upgrade
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| Change in Accounts Receivable | - | 450 | 254 | 108 | -11 | 61 | Upgrade
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| Change in Inventory | - | -1,079 | 1,062 | 2,319 | 1,317 | 299 | Upgrade
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| Change in Accounts Payable | - | -272 | -2,845 | 2.77 | 494 | 588 | Upgrade
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| Change in Other Net Operating Assets | - | -105 | 1,478 | -204.92 | 1,014 | -699 | Upgrade
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| Operating Cash Flow | - | -528 | -3,535 | 962.77 | 5,942 | 4,644 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -83.80% | 27.95% | 14.98% | Upgrade
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| Capital Expenditures | - | -162 | -863 | -907.38 | -2,100 | -1,537 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10 | - | 246.46 | 3,448 | 19 | Upgrade
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| Sale (Purchase) of Intangibles | - | -332 | -634 | -232.62 | -152 | -206 | Upgrade
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| Investment in Securities | - | - | - | 10.15 | - | 4 | Upgrade
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| Other Investing Activities | - | 13 | -19 | -29.54 | -254 | 44 | Upgrade
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| Investing Cash Flow | - | -471 | -1,516 | -912.92 | 942 | -1,676 | Upgrade
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| Short-Term Debt Issued | - | - | 5,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,600 | 5,154 | Upgrade
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| Total Debt Issued | - | - | 5,000 | - | 2,600 | 5,154 | Upgrade
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| Long-Term Debt Repaid | - | -3,020 | -3,290 | - | -4,255 | -3,074 | Upgrade
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| Total Debt Repaid | - | -3,020 | -3,290 | -3,545 | -4,255 | -3,074 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,020 | 1,710 | -3,545 | -1,655 | 2,080 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -269 | Upgrade
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| Dividends Paid | - | -1 | -1 | -508.62 | -549 | -269 | Upgrade
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| Other Financing Activities | - | -4 | -5 | 22.15 | 48 | -1 | Upgrade
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| Financing Cash Flow | - | -3,025 | 1,704 | -4,031 | -2,156 | 1,810 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5 | 9 | -7.38 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -0.92 | -1 | - | Upgrade
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| Net Cash Flow | - | -4,020 | -3,338 | -3,990 | 4,728 | 4,778 | Upgrade
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| Free Cash Flow | - | -690 | -4,398 | 55.38 | 3,842 | 3,107 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.56% | 23.66% | 76.23% | Upgrade
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| Free Cash Flow Margin | - | -1.39% | -8.30% | 0.08% | 5.00% | 3.57% | Upgrade
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| Free Cash Flow Per Share | - | -25.02 | -159.46 | 2.01 | 139.44 | 115.46 | Upgrade
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| Cash Interest Paid | - | 75 | 42 | 59.08 | 92 | 180 | Upgrade
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| Cash Income Tax Paid | - | 37 | 52 | 485.54 | -434 | 429 | Upgrade
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| Levered Free Cash Flow | - | -478.5 | -3,414 | 1,499 | - | 2,120 | Upgrade
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| Unlevered Free Cash Flow | - | -434.75 | -3,391 | 1,533 | - | 2,253 | Upgrade
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| Change in Net Working Capital | 468 | 803 | 493 | -2,557 | - | 150 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.