Ricksoft Co., Ltd.
TSE:4429.T
1058 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 269.021 | 567.395 | 450.242 | 601.388 | 402.816 | 386.245 | 129.827 | 60.455 |
| Depreciation & Amortization
| 25.481 | 19.011 | 29.954 | 14.818 | 13.22 | 10.739 | 7.207 | 4.672 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -195.029 | 481.358 | -106.192 | -41.94 | 93.747 | 30.994 | -6.238 | -8.919 |
| Accounts Receivables
| -244.477 | -122 | 410 | -743 | 67 | -35 | -143.129 | 15.139 |
| Inventory
| 15.971 | -15.536 | -6.79 | 7.747 | -1.682 | -12.566 | 0.119 | -9.602 |
| Accounts Payables
| -213.412 | 509.214 | -409.047 | 599.272 | -9.451 | 7.384 | 82.514 | -14.656 |
| Other Working Capital
| 246.889 | 109.68 | -100.355 | 94.041 | 37.88 | 71.176 | -6.357 | 0.2 |
| Other Non Cash Items
| 493.68 | -89.907 | -212.862 | -96.508 | -193.792 | -41.054 | -29.275 | 17.474 |
| Operating Cash Flow
| 100.273 | 977.857 | 161.142 | 477.758 | 315.991 | 386.924 | 101.521 | 55.219 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -29.707 | -25.327 | -60.624 | -8.826 | -13.078 | -5.9 | -13.272 | -6.658 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.82 | 0 |
| Other Investing Activites
| -6.799 | -2.064 | 13.831 | 0.466 | -29.747 | -2 | -5.04 | 0 |
| Investing Cash Flow
| -36.506 | -27.391 | -46.793 | -8.36 | -42.825 | -5.9 | -18.312 | -6.658 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -30 | -30 | -32.23 |
| Common Stock Issued
| 7.453 | 18.122 | 22.869 | 18.733 | 156.308 | 282.992 | 0 | 0 |
| Common Stock Repurchased
| -0.044 | -0.017 | -0.125 | -0.08 | -0.335 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.001 | -0.001 | -0.001 | -3.677 | -2 | 30 | 0 |
| Financing Cash Flow
| 7.408 | 18.104 | 22.743 | 18.652 | 152.296 | 250.992 | 30 | -32.23 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 15.982 | 13.316 | 7.795 | -2.424 | -4.073 | 1.932 | 1.585 | 0 |
| Net Change In Cash
| 87.158 | 981.887 | 144.888 | 485.627 | 421.388 | 633.948 | 114.794 | 16.331 |
| Cash At End Of Period
| 3,157.955 | 3,070.797 | 2,088.91 | 1,944.022 | 1,458.395 | 1,037.007 | 403.059 | 288.265 |