R&D Computer Co.,Ltd.
TSE:3924.T
806 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,233.863 | 1,238.2 | 949.779 | 650.834 | 724.492 | 585.754 | 455.077 | 371.898 | 524.416 | 413.981 |
| Depreciation & Amortization
| 178.264 | 183.96 | 61.751 | 41.394 | 46.876 | 47.526 | 51.177 | 49.643 | 31.723 | 25.991 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -258.722 | -1.037 | 56.65 | -36.752 | -254.065 | 110.506 | -15.286 | -253.31 | -134.999 | -119.855 |
| Accounts Receivables
| -603.687 | -141 | -63 | 18.682 | -309.104 | -93.129 | -107.572 | -109.812 | -89.842 | 0 |
| Inventory
| 13.692 | 27.089 | 10.08 | -15.308 | -31.113 | 21.13 | 31.234 | 29.165 | -34.404 | -27.276 |
| Accounts Payables
| 110.217 | 58.355 | 1.311 | -44.36 | 78.81 | 87.486 | -8.567 | -179.695 | 58.112 | 0 |
| Other Working Capital
| 221.056 | 54.519 | 108.259 | 4.234 | 7.342 | 95.019 | -46.52 | -282.475 | -100.595 | -92.579 |
| Other Non Cash Items
| 807.963 | -439.499 | -274.45 | -256.766 | -251.105 | -163.222 | -112.205 | -199.465 | -187.998 | 6.42 |
| Operating Cash Flow
| 1,125.062 | 981.624 | 793.73 | 398.71 | 266.198 | 580.564 | 378.763 | -31.234 | 233.142 | 326.537 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -75.242 | -149.956 | -22.439 | -16.655 | -29.143 | -17.589 | -13.347 | -114.588 | -15.635 | -49.148 |
| Acquisitions Net
| 0 | -790.825 | -161.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.818 | -8.72 | -8.58 | -8.553 | -8.347 | -8.213 | -2.666 | -2.597 | -2.567 | -2.531 |
| Sales Maturities Of Investments
| 0 | 330.016 | 86.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -38.028 | -24.882 | -0.793 | -0.002 | 1.074 | -16.62 | -9.803 | -8.703 | -58.948 | -5.458 |
| Investing Cash Flow
| -122.089 | -644.367 | -106.579 | -25.21 | -36.416 | -42.422 | -25.816 | -125.888 | -77.15 | -57.137 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -8.359 |
| Common Stock Issued
| 0 | 3.128 | 0 | 0 | 2.389 | 0 | 0 | 0 | 626.63 | 29.255 |
| Common Stock Repurchased
| -1.208 | -2.418 | -3.211 | -0.052 | 0 | -13.685 | 0 | -0.195 | -39.965 | -17.553 |
| Dividends Paid
| -368.044 | -287.263 | -167.631 | -161.645 | -125.701 | -107.726 | -107.726 | -153.433 | -19.296 | -19.176 |
| Other Financing Activities
| 0 | 1 | -3 | -0.001 | 0.001 | -13.685 | 0 | 0 | -0.001 | 0 |
| Financing Cash Flow
| -369.252 | -286.553 | -170.842 | -161.698 | -123.311 | -121.411 | -107.726 | -153.628 | 467.368 | -15.833 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 633.721 | 50.703 | 516.309 | 211.801 | 106.47 | 416.731 | 245.221 | -310.751 | 623.36 | 253.567 |
| Cash At End Of Period
| 3,567.987 | 2,934.265 | 2,883.562 | 2,367.253 | 2,155.452 | 2,048.982 | 1,632.251 | 1,387.03 | 1,697.781 | 1,074.421 |