RIDE ON EXPRESS HOLDINGS Co., Ltd.
TSE:6082.T
1005 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 364.824 | 949.13 | 1,951.84 | 2,318.364 | 1,235.92 | 1,066.852 | 896.144 | 1,010.351 | 1,159.519 | 1,026.621 | 928.583 | 457.968 |
| Depreciation & Amortization
| 318.192 | 375.825 | 342.18 | 286.926 | 270.867 | 249.304 | 222.921 | 219.801 | 198.867 | 205.406 | 223.89 | 238.154 |
| Deferred Income Tax
| 0 | -396.677 | -1,010.66 | -540.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.53 | 22.764 | 42.068 | 74.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 379.657 | -269.117 | -45.794 | 151.792 | 205.852 | -202.527 | -109.27 | 346.478 | -164.253 | 11.782 | -29.982 | 94.782 |
| Accounts Receivables
| 13.726 | 116 | -67 | -154 | 18 | 90 | -217.045 | 45.837 | 2.839 | 30 | 0 | 0 |
| Inventory
| 402.346 | -400.933 | -17.064 | 28.668 | 113.194 | -158.049 | -83.581 | 226.196 | -93.887 | -212.916 | -15.36 | -2.214 |
| Accounts Payables
| -146.887 | 73.107 | 61.884 | 202.516 | 2.525 | -30.019 | 112.069 | 0.067 | 20.067 | 0 | 0 | 0 |
| Other Working Capital
| 110.472 | -57.291 | -23.614 | 74.608 | 72.133 | -104.459 | -25.689 | 120.282 | -70.366 | 224.698 | -14.622 | 96.996 |
| Other Non Cash Items
| 657.663 | 63.304 | -65.605 | 69.133 | -1.402 | -530.488 | -104.979 | -425.26 | -449.647 | -385.762 | -339.193 | 38.919 |
| Operating Cash Flow
| 1,353.137 | 745.229 | 1,214.029 | 2,360.983 | 1,711.237 | 583.141 | 904.816 | 1,151.37 | 744.486 | 858.047 | 783.298 | 829.823 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -282.621 | -409.909 | -654.523 | -400.101 | -669.343 | -424.216 | -505.174 | -359.684 | -329.761 | -189.245 | -290.046 | -436.726 |
| Acquisitions Net
| 39.882 | -52.854 | -147.852 | -109.006 | 65.844 | -90.509 | -179.982 | -177.225 | 75.398 | 0 | 0 | 0 |
| Purchases Of Investments
| -118.332 | -38.428 | -145.186 | -101.986 | -41 | -292.265 | -1,092.905 | -1,660.913 | -30.094 | -100.08 | 0 | 0 |
| Sales Maturities Of Investments
| 236.865 | 1,017.171 | 104.029 | 154 | -65.844 | 140.363 | 91.247 | 695.606 | 13.272 | 0 | 0 | 0 |
| Other Investing Activites
| -3.08 | 57.397 | 129.411 | 126.587 | 51.957 | 80.132 | 186.874 | 139.326 | 63.113 | 54.436 | 96.853 | -49.272 |
| Investing Cash Flow
| -127.286 | 573.377 | -714.121 | -330.506 | -658.386 | -586.495 | -1,499.94 | -1,362.89 | -296.742 | -234.889 | -193.193 | -485.998 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -604.968 | -512.156 | -440.28 | -440.28 | -443.63 | -439.75 | -135.754 | -141.784 | -158.652 | -174.652 | -343.539 | -447.809 |
| Common Stock Issued
| 0 | 3,000 | 0 | 24 | 443 | 22.14 | 13.839 | 28.051 | 49.904 | 179.633 | 1,000.535 | 26 |
| Common Stock Repurchased
| 0 | -500.024 | -999.992 | 416 | -0.153 | -200.047 | 2,000 | -0.18 | 0 | -0.103 | 0 | 0 |
| Dividends Paid
| -291.889 | -303.732 | -320.904 | -210.189 | -105.029 | -105.288 | -104.218 | -103.039 | -101.01 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | -0.002 | -0.001 | -416 | -443 | 200 | 0.999 | -0.001 | -0.27 | -0.002 | -3.529 | 39.541 |
| Financing Cash Flow
| -896.857 | 1,684.086 | -1,761.177 | -626.469 | -548.812 | -522.945 | 1,774.866 | -216.953 | -210.028 | 4.606 | 653.467 | -382.268 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.012 | 5.967 | 4.928 | 1.439 | -1.499 | 4.741 | -2.303 | -0.619 | -9.919 | 0.001 | 0 | 0 |
| Net Change In Cash
| 319.006 | 3,008.661 | -1,256.341 | 1,405.446 | 502.539 | -521.558 | 1,177.44 | -429.092 | 227.795 | 627.765 | 1,243.572 | -38.443 |
| Cash At End Of Period
| 7,471.75 | 7,152.744 | 4,144.083 | 5,400.424 | 3,994.978 | 3,492.439 | 4,013.997 | 2,836.557 | 3,265.649 | 3,037.854 | 2,410.089 | 1,166.517 |