Restar Holdings Corporation
TSE:3156.T
2706 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 7,004 | 10,425 | 8,536 | 4,334 | 8,018 | 2,946 | 3,266 | -7,154 | 4,809 | 6,208 | 7,210 | 7,650 | 4,834 | 4,138 | 6,658 |
| Depreciation & Amortization
| 4,220 | 4,111 | 3,361 | 3,666 | 3,699 | 744 | 635 | 598 | 563 | 593 | 607 | 475 | 419 | 360 | 268 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17 | -15,623 | -39,228 | 13,989 | 12,281 | 4,758 | -6,285 | -11,726 | -10,330 | 5,112 | 3,787 | -13,658 | -1,455 | -10,130 | -2,852 |
| Accounts Receivables
| -3,602 | -563 | -13,147 | 6,004 | 5,456 | 11,355 | 7,827 | -15,325 | -2,909 | 2,813 | -201 | -426 | 0 | 0 | 0 |
| Inventory
| 12,943 | -19,209 | -22,651 | 6,294 | 7,900 | 1,448 | -1,967 | -2,025 | -392 | 471 | 6,768 | -6,267 | -2,968 | -6,779 | -119 |
| Accounts Payables
| -6,647 | -385 | -1,151 | 1,586 | -1,555 | -7,133 | -12,579 | 10,420 | -7,029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,677 | 4,534 | -2,279 | 105 | 480 | -912 | -4,318 | -9,701 | -9,938 | 4,641 | -2,981 | -7,391 | 1,513 | -3,351 | -2,733 |
| Other Non Cash Items
| 9,965 | 724 | 706 | -1,856 | -7,407 | 1,619 | -1,409 | 10,142 | -1,931 | -1,671 | 24 | -2,883 | -1,413 | -2,030 | -5,362 |
| Operating Cash Flow
| 15,460 | -363 | -26,625 | 20,133 | 16,591 | 10,067 | -3,793 | -8,140 | -6,889 | 10,242 | 11,628 | -8,416 | 2,385 | -7,662 | -1,288 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -4,926 | -4,952 | -8,568 | -6,184 | -964 | -873 | -505 | -1,290 | -369 | -346 | -450 | -588 | -648 | -311 | -62 |
| Acquisitions Net
| -3,699 | -200 | -5,729 | 20,709 | -13,381 | -134 | 19 | 0 | 69 | 0 | 7 | -101 | 5,124 | 14 | 4 |
| Purchases Of Investments
| -749 | -3,030 | -735 | -4,003 | -28 | -1,313 | -65 | -65 | -512 | -360 | -708 | -76 | -28 | -26 | -8 |
| Sales Maturities Of Investments
| 2,845 | 1,604 | 513 | 4,125 | 663 | 1,200 | 448 | 314 | 203 | 0 | 14 | 12 | 624 | 843 | 47 |
| Other Investing Activites
| -570 | 974 | -1,648 | -1,105 | -2,676 | -79 | -73 | -29 | 241 | 457 | 111 | -839 | -45 | 226 | -95 |
| Investing Cash Flow
| -7,099 | -5,604 | -16,167 | 13,542 | -16,386 | -1,199 | -176 | -1,070 | -368 | -249 | -1,026 | -1,592 | 5,027 | 746 | -114 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3,749 | -1,973 | -4,845 | -775 | -703 | -2,300 | -1,319 | -2,655 | -1,479 | -2,069 | -4,498 | -928 | -1,188 | -3,280 | -475 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,654 | 0 | 4,547 | 0 | 1,600 | 2,309 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 13,239 | -834 |
| Dividends Paid
| -3,908 | -2,856 | -2,856 | -2,405 | -2,144 | -1,455 | -945 | -863 | -706 | -627 | -941 | -549 | -548 | -479 | -392 |
| Other Financing Activities
| -636 | 8,542 | 42,189 | -12,157 | 5,530 | -9,378 | 4,511 | 9,811 | 5,595 | -87 | -1,806 | -111 | -2,244 | -112 | -91 |
| Financing Cash Flow
| -2,310 | 3,713 | 34,488 | -15,337 | 2,683 | -13,133 | 2,247 | 6,293 | 3,410 | -1,130 | -7,245 | 2,958 | -3,980 | 10,968 | 517 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1,437 | 800 | 1,539 | 467 | -72 | -137 | -190 | 106 | -387 | 1,450 | 1,910 | 1,236 | -279 | -556 | 133 |
| Net Change In Cash
| 7,934 | -1,454 | -6,765 | 19,008 | 8,234 | -4,401 | -1,914 | -2,629 | -4,236 | 10,312 | 5,268 | -6,204 | 3,112 | 3,497 | 3,562 |
| Cash At End Of Period
| 39,919 | 31,984 | 33,438 | 40,203 | 21,195 | 12,961 | 17,362 | 19,276 | 21,905 | 26,141 | 15,829 | 10,561 | 16,765 | 13,653 | 10,156 |