Riso Kyoiku Co., Ltd.
TSE:4714.T
252 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,703.704 | 2,329.549 | 3,107.738 | 1,156.589 | 2,646.085 | 2,496.736 | 2,020.202 | 1,866.901 | 2,172.917 | 3,350.859 | -2,822.649 | 2,817.779 | 2,491.072 | 2,425.286 | 2,494.896 | 1,239.789 |
| Depreciation & Amortization
| 517.719 | 432.191 | 378.781 | 318.732 | 295.824 | 254.649 | 233.061 | 208.095 | 215.969 | 201.474 | 334.549 | 210.116 | 243.35 | 337.794 | 290.369 | 324.503 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -773.729 | 1,527.6 | 557.358 | -978.809 | 364.448 | 333.296 | 375.62 | 541.728 | -1,155.295 | -5,622.576 | 757.233 | 57.12 | 783.013 | -495.049 | -893.107 | -922.633 |
| Accounts Receivables
| -1,114.063 | 657 | 125 | -1,320 | -209 | -90 | -93.955 | 616.816 | -139.47 | -603 | 1,579 | -115 | 0 | 0 | 0 | 0 |
| Inventory
| 1.628 | -0.543 | -16.978 | -24.098 | -8.652 | -2.728 | 25.876 | -26.258 | 7.426 | 4.718 | 5.226 | -4.711 | -26.921 | -0.523 | -9.906 | -11.36 |
| Accounts Payables
| 0 | 0 | 0 | 2.052 | -0.687 | 0.317 | 3.243 | -7.701 | 10.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 338.706 | 871.143 | 449.336 | 363.237 | 582.787 | 425.707 | 349.744 | 567.986 | -1,162.721 | -5,627.294 | 752.007 | 61.831 | 809.934 | -494.526 | -883.201 | -911.273 |
| Other Non Cash Items
| 2,354.147 | -1,509.967 | -436.484 | -532.891 | -394.599 | -376.73 | -350.412 | -135.655 | 200.717 | -476.238 | 1,332.205 | -1,418.56 | -702.386 | -1,201.999 | -860.837 | 232.443 |
| Operating Cash Flow
| 1,653.968 | 2,779.373 | 3,607.393 | -36.379 | 2,911.758 | 2,707.951 | 2,278.471 | 2,481.069 | 1,434.308 | -2,546.481 | -398.662 | 1,666.455 | 2,815.049 | 1,066.032 | 1,031.321 | 874.102 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -818.788 | -759.711 | -763.562 | -365.508 | -485.262 | -584.184 | -362.764 | -285.789 | -171.897 | -135.076 | -4,448.053 | -591.911 | -374.634 | -450.964 | -353.815 | -316.191 |
| Acquisitions Net
| 0 | 0.571 | 0 | 0 | 49 | -38.52 | 0 | -69.646 | -5.063 | 0 | -457.582 | -41.818 | -5.412 | 0 | -15.675 | 9.544 |
| Purchases Of Investments
| -54.9 | 0 | 0 | -123.719 | -18.863 | -18.863 | -39.441 | -39.441 | -52.061 | 0 | -1,512.181 | -69.42 | -123.339 | 0 | -78.277 | -49.191 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -40.068 | 1.511 | 0 | 12.234 | 0.356 | 1,255.028 | 708.623 | 107.695 | 94.105 | 213.053 | 4.513 | 12.888 |
| Other Investing Activites
| -154.77 | -257.747 | -247.798 | -166.319 | -157.26 | -91.089 | -191.182 | -144.421 | 11.605 | 4,368.504 | 243.32 | -19.814 | -346.286 | -202.527 | -125.126 | -183.243 |
| Investing Cash Flow
| -1,028.459 | -1,016.887 | -1,011.36 | -655.546 | -652.453 | -731.145 | -593.387 | -527.063 | -217.06 | 5,488.456 | -5,465.873 | -615.268 | -755.566 | -440.438 | -568.38 | -526.193 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1.678 | -0.217 | -2,300 | -4,000 | 0 | 0 | -900 | 0 | 0 | -2,985 | -5,484 | -2,588.9 | -2,658.6 | -1,779.6 | -2,279.6 | -929.6 |
| Common Stock Issued
| 0 | 0.054 | 2,836.307 | 969.976 | 0.003 | 0 | 0 | 155.744 | 23.619 | 949.798 | 6,094.743 | 1,820.589 | 72.209 | 4.687 | 2,600 | 11.992 |
| Common Stock Repurchased
| -0.121 | -0.192 | -0.375 | -737.325 | -326.142 | -1.536 | -2.141 | -1,334.974 | -2.098 | -2.164 | -4.69 | 2,400 | -158.349 | -569.614 | -297.795 | -996.306 |
| Dividends Paid
| -2,464.424 | -2,463.638 | -1,399.743 | -447.164 | -1,838.453 | -1,452.981 | -1,373.651 | -1,418.307 | -0.892 | -3.205 | -1,615.927 | -1,059.041 | -776.389 | -653.456 | -517.082 | -135.392 |
| Other Financing Activities
| -0.001 | -2 | 2,314.439 | 4,032.211 | 26.027 | 20.769 | 898.72 | -6.456 | -10.727 | 483.912 | 4,988.702 | -4.102 | 2,300.776 | 2,286.96 | -0.001 | 300 |
| Financing Cash Flow
| -2,466.224 | -2,465.993 | 1,450.628 | -182.302 | -2,138.565 | -1,433.748 | -1,377.072 | -2,603.993 | 9.902 | -1,556.659 | 3,978.828 | 568.546 | -1,220.353 | -711.023 | -494.478 | -1,749.306 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.707 | 0.594 | 0.966 | 0.784 | 0.25 | 1.569 | -2.545 | 0.227 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| -1,847.422 | -702.912 | 4,047.628 | -873.444 | 120.99 | 544.627 | 305.465 | -649.759 | 1,227.15 | 1,385.315 | -1,885.706 | 1,619.733 | 839.131 | -85.43 | -31.537 | -1,401.398 |
| Cash At End Of Period
| 5,460.988 | 7,308.41 | 8,011.322 | 3,963.694 | 4,837.138 | 4,716.148 | 4,171.521 | 3,866.056 | 4,515.815 | 3,288.665 | 1,903.35 | 3,789.056 | 2,169.323 | 1,330.192 | 1,415.622 | 1,447.159 |