RAIZNEXT Corporation
TSE:6379.T
1501 (JPY) • At close May 9, 2025
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
| 7,249 | 11,408 | 11,316 | 10,649.505 | 15,869.118 | 7,849.236 | 6,603.946 | 7,521.29 | 6,427.84 | 5,279.88 | 4,477.521 | 5,409.181 | 7,565.894 | 5,968.915 | 8,000.374 | 9,494.261 | 9,511.161 | 7,461.758 | 3,649.548 | 1,584.577 |
| Depreciation & Amortization
| 993 | 804 | 785 | 792.556 | 757.22 | 470.138 | 419.558 | 427.544 | 422.882 | 447.218 | 502.282 | 504.133 | 509.608 | 479.631 | 418.621 | 337.028 | 317.89 | 275.938 | 339.01 | 381.043 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,076 | 1,818 | -334 | -372.677 | -13,876.853 | 2,513.339 | -1,212.921 | -13,360.176 | -2,997.432 | 5,173.953 | -35.832 | -5,329.693 | -4,494.889 | 3,290.677 | -1,785.103 | -638.098 | 147.861 | 505.414 | -88.784 | 3,959.436 |
| Accounts Receivables
| 1,053 | -6,656 | 1,704 | -4,311 | 3,033 | -68 | 4,025.133 | -14,643.226 | -4,664.125 | -1,235 | 4,684 | 5,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 311 | 178 | 45 | 4,400.673 | -807.034 | 45.721 | -490.146 | 1,305.412 | 474.953 | 116.979 | -1,980.74 | 1,824.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1,533 | 4,969 | -548 | -1,340.778 | -15,269.548 | 1,344.85 | -3,955.719 | -1,050.641 | 3,010.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,907 | 3,327 | -1,535 | 878.428 | -833.271 | 1,190.768 | -722.775 | -14,665.588 | -3,472.385 | 5,056.974 | 1,944.908 | -7,153.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -601 | -3,961 | -610 | -2,478.199 | -9,134.264 | -989.807 | -3,954.038 | -1,729.68 | -2,304.944 | -1,942.635 | -2,340.892 | -4,199.559 | -1,368.588 | -2,512.112 | -2,866.25 | -4,427.26 | -3,782.853 | -4,100.721 | -889.126 | 414.249 |
| Operating Cash Flow
| 3,565 | 10,069 | 11,157 | 8,591.185 | -6,384.779 | 9,842.906 | 1,856.545 | -7,141.022 | 1,548.346 | 8,958.416 | 2,603.079 | -3,615.938 | 2,212.025 | 7,227.111 | 3,767.642 | 4,765.931 | 6,194.059 | 4,142.389 | 3,010.648 | 6,339.305 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,548 | -1,910 | -2,949 | -1,070.321 | -1,159.712 | -655.984 | -530.951 | -669.765 | -521.327 | -393.809 | -367.424 | -421.669 | -338.297 | -480.644 | -875.873 | -815.837 | -837.243 | -187.61 | -404.737 | -62.562 |
| Acquisitions Net
| 0 | 9 | 597 | 9.605 | 5.002 | 1.852 | -329.4 | 6.555 | 369.602 | 386.22 | 17.964 | -19.68 | -627.83 | -206.4 | -100 | 81.291 | 97.678 | 6.065 | 0 | 541.812 |
| Purchases Of Investments
| -7 | -26 | -20 | -13.671 | -68.906 | -12.324 | -17.989 | -15.843 | -320.471 | -148.007 | -170.552 | -319.807 | -302.238 | -519.466 | -320.113 | -1,206.032 | -964.427 | -605.717 | -63.431 | -67.907 |
| Sales Maturities Of Investments
| 182 | 132 | 133 | 55.826 | 882.36 | -1.852 | 6 | 125.6 | 110.047 | 534.985 | 105.369 | 526.073 | 272.165 | -470.329 | 200.562 | 305.154 | 9.948 | 237.585 | 0 | 1,223.958 |
| Other Investing Activites
| 635 | -85 | 14 | -83.343 | -18.883 | -13.182 | -72.315 | -8.055 | -12.338 | -17.592 | -9.368 | 2.756 | -198.157 | 27.391 | -50.527 | 11.357 | -186.191 | 24.618 | 927.411 | 23.077 |
| Investing Cash Flow
| -1,738 | -1,880 | -2,225 | -1,101.904 | -360.139 | -681.49 | -944.655 | -561.508 | -374.487 | 361.797 | -424.011 | -232.327 | -1,194.357 | -1,649.448 | -1,145.951 | -1,624.067 | -1,880.235 | -525.059 | 459.243 | 1,658.378 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9 | -9 | 161 | -4,251.252 | -2,976.338 | -84.004 | -40.67 | -40.569 | -272.969 | -58 | -3.466 | -341.329 | -54.753 | -23.368 | -481.276 | -1,465.84 | -1,693.432 | -2,457.039 | -2,914.162 | -6,244.437 |
| Common Stock Issued
| 0 | 0 | 0 | -4,271.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,791 | -100 | 0 | -0.231 | -0.289 | -0.481 | -0.175 | -0.19 | -0.982 | -0.499 | -0.423 | -0.14 | -0.215 | -0.486 | -0.476 | -2.974 | -11.527 | -11.586 | -5.451 | -3.468 |
| Dividends Paid
| -5,343 | -3,140 | -2,978 | -2,871.228 | -2,127.555 | -1,800.872 | -1,940.607 | -1,387.215 | -1,386.594 | -1,387.663 | -1,386.957 | -1,156.657 | -1,161.892 | -1,153.83 | -1,152.654 | -1,152.894 | -832.109 | -368.843 | -227.519 | -113.264 |
| Other Financing Activities
| -38 | -32 | -32 | -47.357 | -37.987 | -8.586 | -10.146 | -2.001 | -2 | 10.335 | -2 | -2 | -0.2 | -2 | -0.2 | -0.2 | -0.31 | -1.045 | -0.387 | -0.265 |
| Financing Cash Flow
| -7,181 | -3,281 | -2,849 | -7,170.068 | -5,142.169 | -1,893.943 | -1,991.598 | -1,429.975 | -1,662.545 | -1,435.827 | -1,392.846 | -1,500.126 | -1,217.061 | -1,179.684 | -1,634.606 | -2,621.908 | -2,537.269 | -2,837.67 | -3,147.333 | -6,361.17 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 41 | 16 | 66 | -1.423 | -6.494 | -23.789 | -4.133 | -13.434 | -28.733 | 58.94 | 21.455 | -29.978 | 21.748 | -44.368 | -15.534 | 18.017 | -35.838 | 13.728 | 20.164 | -16.772 |
| Net Change In Cash
| -5,312 | 4,923 | 6,149 | 317.789 | -10,453.248 | 7,365.251 | -1,083.843 | -9,145.94 | -517.42 | 7,943.327 | 807.676 | -4,961.75 | 483.221 | 4,353.61 | 971.551 | 537.973 | 1,740.716 | 793.389 | 342.723 | 1,709.888 |
| Cash At End Of Period
| 12,446 | 17,758 | 12,835 | 6,686.256 | 6,368.467 | 16,821.715 | 9,456.464 | 10,540.307 | 19,686.247 | 20,203.667 | 12,260.34 | 11,452.664 | 16,414.414 | 15,931.193 | 11,577.583 | 10,606.032 | 10,068.059 | 8,327.343 | 7,533.954 | 7,191.231 |