Ryohin Keikaku Co., Ltd. (TYO: 7453)
Japan
· Delayed Price · Currency is JPY 2,710.00
-12.50 (-0.46%)
Oct 11, 2024, 3:15 PM JST
Ryohin Keikaku Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 33,767 | 33,204 | 48,589 | -36,226 | 34,603 | Upgrade
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| Depreciation & Amortization | - | 26,070 | 23,286 | 20,122 | 21,840 | 18,851 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5,236 | 4,230 | 1,446 | 30,868 | 1,748 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,960 | -25 | -118 | - | -18 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -7 | -16 | -76 | Upgrade
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| Other Operating Activities | - | -3,512 | -20,232 | -5,440 | -5,806 | -21,048 | Upgrade
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| Change in Accounts Receivable | - | -1,941 | -837 | 1,345 | -450 | -3,156 | Upgrade
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| Change in Inventory | - | -2,047 | -14,253 | -4,357 | -2,994 | -18,023 | Upgrade
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| Change in Accounts Payable | - | -3,495 | 6,708 | 4,541 | -16,278 | 7,792 | Upgrade
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| Change in Other Net Operating Assets | - | 5,409 | -8,731 | -4,674 | 5,546 | 3,779 | Upgrade
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| Operating Cash Flow | - | 56,527 | 23,350 | 61,447 | -3,516 | 24,452 | Upgrade
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| Operating Cash Flow Growth | - | 142.09% | -62.00% | - | - | 3.26% | Upgrade
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| Capital Expenditures | - | -16,570 | -8,030 | -8,487 | -9,982 | -16,834 | Upgrade
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| Cash Acquisitions | - | - | - | 414 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -9,804 | -9,649 | -10,436 | -8,084 | -13,179 | Upgrade
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| Investment in Securities | - | 3,709 | 953 | 235 | 8,354 | -3,217 | Upgrade
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| Other Investing Activities | - | 559 | 43 | 4,736 | 1,234 | 1,795 | Upgrade
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| Investing Cash Flow | - | -22,106 | -16,683 | -13,538 | -8,478 | -31,435 | Upgrade
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| Short-Term Debt Issued | - | 10,653 | - | 45 | - | 3,386 | Upgrade
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| Long-Term Debt Issued | - | - | 27,551 | - | - | 483 | Upgrade
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| Total Debt Issued | - | 10,653 | 27,551 | 45 | 143,902 | 3,869 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,103 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -735 | -65,644 | -388 | - | -557 | Upgrade
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| Total Debt Repaid | - | -735 | -66,747 | -388 | - | -557 | Upgrade
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| Net Debt Issued (Repaid) | - | 9,918 | -39,196 | -343 | 143,902 | 3,312 | Upgrade
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| Issuance of Common Stock | - | 714 | 1,072 | - | 18 | 675 | Upgrade
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| Dividends Paid | - | -11,040 | -11,029 | -6,589 | -9,592 | -9,960 | Upgrade
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| Other Financing Activities | - | -10,824 | -9,494 | -8,230 | -6,884 | -5,494 | Upgrade
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| Financing Cash Flow | - | -11,232 | -58,647 | -15,162 | 127,444 | -11,467 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,764 | 7,192 | 2,246 | -302 | -1,280 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 8,426 | -2 | -1 | Upgrade
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| Net Cash Flow | - | 24,952 | -44,787 | 43,419 | 115,146 | -19,731 | Upgrade
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| Free Cash Flow | - | 39,957 | 15,320 | 52,960 | -13,498 | 7,618 | Upgrade
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| Free Cash Flow Growth | - | 160.82% | -71.07% | - | - | -28.30% | Upgrade
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| Free Cash Flow Margin | - | 6.87% | 3.09% | 11.67% | -3.36% | 1.74% | Upgrade
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| Free Cash Flow Per Share | - | 150.98 | 58.02 | 200.86 | -51.33 | 28.92 | Upgrade
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| Cash Interest Paid | - | 1,642 | 1,350 | 1,408 | 1,336 | 894 | Upgrade
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| Cash Income Tax Paid | - | 3,533 | 20,233 | 5,414 | 6,052 | 20,992 | Upgrade
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| Levered Free Cash Flow | - | 24,061 | -12,362 | 43,100 | - | -7,616 | Upgrade
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| Unlevered Free Cash Flow | - | 25,101 | -11,517 | 43,972 | - | -7,059 | Upgrade
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| Change in Net Working Capital | 10,710 | -4,691 | 37,611 | -16,222 | - | 18,638 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.