Riken Vitamin Co., Ltd.
TSE:4526.T
2615 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,756 | 7,857 | 20,313 | -7 | -5,897 | 6,044 | 8,277 | 6,148 | 6,106 | 5,251 | 5,334 | 3,659 | 2,542 | 2,936 | 4,292 | 2,508 | 3,640 | 3,548 | 4,234 | 5,032 |
| Depreciation & Amortization
| 3,330 | 3,718 | 3,736 | 3,955 | 4,072 | 3,915 | 3,639 | 3,496 | 3,388 | 3,902 | 3,407 | 3,268 | 3,113 | 3,250 | 3,412 | 3,660 | 4,044 | 4,014 | 3,339 | 2,653 |
| Deferred Income Tax
| 0 | -95 | -15,801 | -2,094 | -1,271 | -4,107 | -4,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 71 | 74 | 70 | 21 | 27 | 35 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,453 | -3,592 | -1,366 | 3,632 | -2,220 | 332 | -1,118 | -2,092 | 106 | -1,756 | 164 | -3,896 | -1,140 | 1,183 | -1,515 | -191 | -195 | 253 | -2,305 | -477 |
| Accounts Receivables
| -2,687 | -1,140 | -947 | 1,070 | 2,821 | 2,162 | -3,342 | -1,288 | -195 | -261 | 1,120 | -829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -631 | -2,459 | -1,427 | 2,672 | -2,163 | -2,551 | 1,404 | -645 | 938 | 6 | 100 | -2,988 | -430 | 568 | -1,233 | -551 | -54 | 260 | -2,407 | -93 |
| Accounts Payables
| 1,383 | 456 | 952 | -271 | -2,799 | 437 | 1,232 | 41 | -183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 482 | -449 | 56 | 161 | -79 | 284 | -2,522 | -1,447 | -832 | -1,762 | 64 | -908 | -710 | 615 | -282 | 360 | -141 | -7 | 102 | -384 |
| Other Non Cash Items
| 8,413 | -127 | -129 | 2,118 | 11,141 | 470 | -483 | 574 | -1,223 | -1,456 | -1,997 | 33 | -978 | -529 | -160 | -1,196 | -2,629 | -1,212 | -3,501 | -2,071 |
| Operating Cash Flow
| 10,451 | 7,835 | 6,823 | 7,625 | 5,850 | 6,689 | 5,753 | 8,126 | 8,377 | 5,941 | 6,908 | 3,064 | 3,537 | 6,840 | 6,029 | 4,781 | 4,860 | 6,603 | 1,767 | 5,137 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,027 | -2,167 | -3,383 | -3,770 | -5,386 | -3,974 | -3,039 | -2,888 | -6,000 | -5,617 | -5,576 | -5,556 | -4,526 | -2,830 | -2,223 | -1,634 | -5,229 | -5,767 | -4,736 | -4,662 |
| Acquisitions Net
| 182 | -13 | -445 | -58 | -108 | 1,748 | -41 | 491 | 2 | 0 | -85 | -88 | 169 | -18 | 7 | 77 | -119 | -117 | -246 | -208 |
| Purchases Of Investments
| -3,191 | -3,544 | -4,078 | -1,363 | -1,947 | -4,678 | -4,520 | -2,433 | -314 | -613 | -175 | -352 | -325 | -1,269 | -829 | -1,457 | -296 | -53 | -1,836 | -709 |
| Sales Maturities Of Investments
| 5,516 | 3,665 | 4,195 | 2,397 | 2,984 | 3,342 | 5,807 | 1,770 | 349 | 0 | 899 | 76 | 1 | 1,549 | 1,515 | 500 | 808 | 571 | 931 | 3 |
| Other Investing Activites
| -35 | 25 | 50 | 506 | 175 | 174 | 176 | -20 | -426 | 540 | 1,359 | 223 | 305 | -312 | -200 | 27 | 95 | -186 | 312 | -266 |
| Investing Cash Flow
| -554 | -2,034 | -3,661 | -2,288 | -4,282 | -3,388 | -1,617 | -3,080 | -6,389 | -5,690 | -3,578 | -5,697 | -4,376 | -2,880 | -1,730 | -2,487 | -4,741 | -5,552 | -5,575 | -5,842 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,494 | -2,606 | -14,289 | -2,057 | -2,027 | -2,206 | -2,203 | -1,196 | -274 | -356 | -123 | -469 | -489 | -431 | -419 | -260 | -746 | -548 | -499 | -447 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 376 | 172 | 2,298 | 1,963 | -779 | 0 | 164 | 1,076 | 0 | 0 | 1,262 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6,360 | 0 | 0 | 0 | -1 | -173 | -299 | -24,420 | -472 | 0 | -1 | -1,166 | 0 | 0 | -2,510 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,194 | -1,582 | -1,385 | -1,410 | -1,376 | -1,251 | -1,066 | -1,277 | -1,399 | -1,270 | -840 | -815 | -816 | -848 | -810 | -778 | -779 | -779 | -813 | -826 |
| Other Financing Activities
| -22 | -390 | 8,109 | 3,287 | -23 | 968 | -4,599 | 23,049 | -216 | 404 | -61 | 40 | 1,126 | 1,059 | -44 | 448 | 575 | 163 | 2,361 | 766 |
| Financing Cash Flow
| -7,084 | -4,578 | -7,565 | -180 | -3,051 | -2,490 | -5,869 | -1,881 | -3,140 | -1,222 | -861 | -1,334 | -179 | -220 | -2,521 | -590 | -950 | -1,164 | 1,049 | -507 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 672 | 369 | 811 | -105 | -69 | -140 | 14 | -281 | -270 | 443 | 467 | 318 | -27 | -176 | 38 | -329 | -35 | 135 | 206 | 1 |
| Net Change In Cash
| 3,485 | 1,592 | -3,591 | 5,051 | -1,553 | 669 | -1,719 | 3,053 | -1,424 | -528 | 2,935 | -3,649 | -1,046 | 3,563 | 1,817 | 1,405 | -253 | 22 | -2,485 | -1,211 |
| Cash At End Of Period
| 20,141 | 16,656 | 15,064 | 18,655 | 13,604 | 15,157 | 14,488 | 16,207 | 13,154 | 14,578 | 15,106 | 12,171 | 15,820 | 16,866 | 13,303 | 11,486 | 10,081 | 10,334 | 10,312 | 12,797 |