ROYAL HOLDINGS Co., Ltd. (TYO:8179)
Japan
· Delayed Price · Currency is JPY 2,519.00
-21.00 (-0.83%)
May 30, 2025, 3:30 PM JST
ROYAL HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,645 | 5,796 | 4,103 | 2,613 | -2,667 | -27,042 | Upgrade
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| Depreciation & Amortization | 6,988 | 6,754 | 6,218 | 4,851 | 5,228 | 6,176 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,654 | 1,558 | 1,270 | 453 | 847 | 5,739 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -151 | -1,877 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,013 | -881 | -47 | 619 | 1,352 | 1,540 | Upgrade
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| Other Operating Activities | -890 | -970 | -955 | -511 | 868 | -952 | Upgrade
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| Change in Accounts Receivable | -443 | -1,544 | -599 | -1,489 | -1,070 | 2,341 | Upgrade
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| Change in Inventory | -450 | 66 | -121 | -463 | -175 | 521 | Upgrade
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| Change in Accounts Payable | 328 | 240 | 326 | 373 | 792 | -1,082 | Upgrade
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| Change in Other Net Operating Assets | -284 | -655 | 2,341 | 1,094 | -5,184 | 5,525 | Upgrade
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| Operating Cash Flow | 11,535 | 10,364 | 12,536 | 7,389 | -1,886 | -7,234 | Upgrade
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| Operating Cash Flow Growth | -8.28% | -17.33% | 69.66% | - | - | - | Upgrade
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| Capital Expenditures | -8,082 | -7,142 | -5,079 | -2,010 | -2,025 | -2,903 | Upgrade
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| Sale of Property, Plant & Equipment | 114 | 114 | 150 | 99 | 647 | - | Upgrade
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| Cash Acquisitions | -799 | -799 | -1,204 | -6,792 | -1 | -7,895 | Upgrade
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| Divestitures | - | - | - | - | 547 | - | Upgrade
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| Sale (Purchase) of Intangibles | -848 | -739 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 212 | 2,732 | 1,653 | Upgrade
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| Other Investing Activities | -1,155 | -1,277 | -460 | -61 | 161 | -773 | Upgrade
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| Investing Cash Flow | -10,770 | -9,843 | -6,593 | -8,552 | 2,061 | -9,918 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,892 | - | 24,150 | Upgrade
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| Long-Term Debt Issued | - | 8,000 | 13,000 | - | 18,500 | 4,000 | Upgrade
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| Total Debt Issued | 8,100 | 8,000 | 13,000 | 1,892 | 18,500 | 28,150 | Upgrade
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| Short-Term Debt Repaid | - | - | -8,532 | - | -17,860 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,900 | -6,180 | -3,540 | -4,827 | -1,556 | Upgrade
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| Total Debt Repaid | -9,300 | -8,900 | -14,712 | -3,540 | -22,687 | -1,556 | Upgrade
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| Net Debt Issued (Repaid) | -1,200 | -900 | -1,712 | -1,648 | -4,187 | 26,594 | Upgrade
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| Issuance of Common Stock | - | - | - | 8,300 | 15,685 | - | Upgrade
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| Repurchase of Common Stock | -3,070 | -3,070 | - | - | - | - | Upgrade
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| Dividends Paid | -1,591 | -1,249 | -752 | -513 | - | -1,062 | Upgrade
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| Other Financing Activities | -2,584 | -2,524 | -2,733 | -2,437 | -2,428 | 1,058 | Upgrade
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| Financing Cash Flow | -8,445 | -7,743 | -5,197 | 3,702 | 9,070 | 26,590 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 10 | - | - | -1 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 165 | 167 | - | 1 | -14 | -1 | Upgrade
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| Net Cash Flow | -7,509 | -7,045 | 746 | 2,540 | 9,230 | 9,440 | Upgrade
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| Free Cash Flow | 3,453 | 3,222 | 7,457 | 5,379 | -3,911 | -10,137 | Upgrade
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| Free Cash Flow Growth | -47.91% | -56.79% | 38.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.23% | 2.12% | 5.37% | 5.17% | -4.66% | -12.02% | Upgrade
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| Free Cash Flow Per Share | 70.15 | 65.46 | 151.51 | 111.18 | -93.37 | -271.51 | Upgrade
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| Cash Interest Paid | 1,137 | 1,134 | 1,194 | 1,262 | 1,143 | 921 | Upgrade
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| Cash Income Tax Paid | 917 | 1,005 | 949 | 484 | -821 | 1,004 | Upgrade
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| Levered Free Cash Flow | 1,613 | 461 | 6,955 | 4,307 | -7,031 | -4,053 | Upgrade
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| Unlevered Free Cash Flow | 2,320 | 1,170 | 7,682 | 5,080 | -6,287 | -3,462 | Upgrade
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| Change in Net Working Capital | 236 | 2,307 | -2,747 | -868 | 4,886 | -5,308 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.