Ricksoft Co., Ltd. (4429.T) - Cash Flow Statement

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4429.T
Financials

1461 (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
Operating Activities:
Net Income Numbers are in millions	269.021	567.395	450.242	601.388	402.816	386.245	129.827	60.455
Depreciation & Amortization Numbers are in millions	25.481	19.011	29.954	14.818	13.22	10.739	7.207	4.672
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-195.029	481.358	-106.192	-41.94	93.747	30.994	-6.238	-8.919
Accounts Receivables Numbers are in millions	-244.477	-122	410	-743	67	-35	-143.129	15.139
Inventory Numbers are in millions	15.971	-15.536	-6.79	7.747	-1.682	-12.566	0.119	-9.602
Accounts Payables Numbers are in millions	-213.412	509.214	-409.047	599.272	-9.451	7.384	82.514	-14.656
Other Working Capital Numbers are in millions	246.889	109.68	-100.355	94.041	37.88	71.176	-6.357	0.2
Other Non Cash Items Numbers are in millions	493.68	-89.907	-212.862	-96.508	-193.792	-41.054	-29.275	17.474
Operating Cash Flow Numbers are in millions	100.273	977.857	161.142	477.758	315.991	386.924	101.521	55.219
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.707	-25.327	-60.624	-8.826	-13.078	-5.9	-13.272	-6.658
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.152	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.254	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	3.82	0
Other Investing Activites Numbers are in millions	-6.799	-2.064	13.831	0.466	-29.747	-2	-5.04	0
Investing Cash Flow Numbers are in millions	-36.506	-27.391	-46.793	-8.36	-42.825	-5.9	-18.312	-6.658
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-30	-30	-32.23
Common Stock Issued Numbers are in millions	7.453	18.122	22.869	18.733	156.308	282.992	0	0
Common Stock Repurchased Numbers are in millions	-0.044	-0.017	-0.125	-0.08	-0.335	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.001	-0.001	-0.001	-0.001	-3.677	-2	30	0
Financing Cash Flow Numbers are in millions	7.408	18.104	22.743	18.652	152.296	250.992	30	-32.23
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15.982	13.316	7.795	-2.424	-4.073	1.932	1.585	0
Net Change In Cash Numbers are in millions	87.158	981.887	144.888	485.627	421.388	633.948	114.794	16.331
Cash At End Of Period Numbers are in millions	3,157.955	3,070.797	2,088.91	1,944.022	1,458.395	1,037.007	403.059	288.265

Ricksoft Co., Ltd.

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