Riso Kagaku Corporation
TSE:6413.T
3430 (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
| 4,831 | 6,355 | 4,718 | 1,639 | 2,026 | 3,935 | 3,968 | 4,026 | 7,655 | 7,021 | 7,119 | 5,018 | 4,280 | 6,073 | -3,960 | 704 | 4,370 | 5,139 | 4,527 | 5,883 |
| Depreciation & Amortization
| 2,714 | 2,819 | 3,390 | 3,792 | 4,025 | 4,913 | 5,493 | 4,408 | 3,466 | 3,613 | 3,752 | 3,219 | 2,978 | 2,528 | 3,155 | 2,943 | 2,913 | 2,767 | 3,337 | 2,965 |
| 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
| 224 | 12 | -491 | 1,161 | -1,029 | 1,061 | 1,257 | -925 | 59 | 402 | -1,589 | -982 | 912 | -535 | -939 | 214 | 461 | 4,242 | 263 | -1,365 |
| Accounts Receivables
| 486 | -653 | 1,690 | 143 | 1,582 | 749 | -471 | -368 | -149 | 312 | 172 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,606 | -7 | -188 | 1,039 | -288 | 928 | -278 | -1,011 | 880 | 274 | 351 | 26 | 1,307 | -242 | 595 | -2,095 | -31 | 1,616 | -1,519 | -1,048 |
| Accounts Payables
| -937 | 447 | -1,693 | -583 | -1,472 | -1,115 | 1,077 | 1,195 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -931 | 225 | -300 | 562 | -851 | 499 | 1,535 | 86 | -821 | 128 | -1,940 | -1,008 | -395 | -293 | -1,534 | 2,309 | 492 | 2,626 | 1,782 | -317 |
| Other Non Cash Items
| 2,986 | -3,542 | -2,227 | -964 | -1,815 | -2,702 | -2,431 | -1,891 | -2,499 | -2,386 | -4,889 | 32 | 775 | -1,704 | -225 | -1,777 | -3,253 | -2,095 | -1,762 | -1,201 |
| Operating Cash Flow
| 6,482 | 5,644 | 5,390 | 5,628 | 3,207 | 7,207 | 8,287 | 5,618 | 8,681 | 8,650 | 4,393 | 7,287 | 8,945 | 6,362 | -1,969 | 2,084 | 4,491 | 10,053 | 6,365 | 6,282 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -933 | -902 | -1,247 | -2,239 | -2,275 | -1,449 | -2,070 | -4,776 | -3,898 | -2,056 | -5,171 | -5,078 | -2,027 | -1,647 | -2,299 | -3,116 | -5,485 | -2,382 | -3,145 | -2,932 |
| Acquisitions Net
| 21 | -404 | -418 | -283 | -384 | -323 | -453 | -280 | -316 | -525 | -842 | -751 | 110 | -1,711 | 348 | -891 | -885 | -881 | -943 | -593 |
| Purchases Of Investments
| -1,764 | -1,748 | -1,561 | -140 | -1,294 | -1,269 | -1,956 | -4,012 | -1,591 | -1,709 | -1,834 | -1,547 | -1,139 | -271 | -85 | -139 | -3,312 | -5,500 | -4,561 | -903 |
| Sales Maturities Of Investments
| 1,506 | 2,001 | 1,494 | 281 | 1,357 | 1,385 | 2,587 | 3,931 | 2,051 | 2,512 | 1,950 | 1,590 | 100 | 93 | 202 | 9,247 | 5,004 | 2,900 | 1,294 | 1,400 |
| Other Investing Activites
| -134 | 311 | 357 | 219 | 309 | 227 | 558 | 332 | 2,802 | 375 | 685 | 612 | 744 | 530 | -64 | 1,073 | 189 | -180 | 816 | -239 |
| Investing Cash Flow
| -1,305 | -742 | -1,375 | -2,162 | -2,287 | -1,429 | -1,334 | -4,805 | -952 | -1,403 | -5,212 | -5,174 | -2,212 | -3,006 | -1,898 | 6,174 | -4,489 | -6,043 | -6,539 | -3,267 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -95 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -9 | -5 | -2 | -2 | -16 | -17 | -19 | -13,342 | -840 | -2,691 | -328 | -90 |
| Common Stock Issued
| 0 | -269 | -216 | 0 | -54 | -410 | -316 | -348 | -876 | -459 | -544 | 222 | 6 | -2,334 | 0 | 325 | 427 | -551 | 529 | 377 |
| Common Stock Repurchased
| -1,499 | -799 | -1,999 | 0 | -1,999 | -2,199 | -1,499 | -2,699 | -3,199 | -2,538 | -4,999 | -1,499 | -1,499 | -499 | 0 | -665 | -341 | -254 | -302 | -909 |
| Dividends Paid
| -4,005 | -3,371 | -1,385 | -521 | -2,148 | -2,201 | -2,243 | -2,333 | -1,817 | -1,255 | -1,270 | -966 | -1,262 | -771 | -770 | -1,049 | -1,058 | -796 | -801 | -813 |
| Other Financing Activities
| -3 | -3 | 8 | -634 | -1 | -2 | -3 | 3 | -1 | -4 | 1 | -1 | -2 | -1 | -461 | -2 | -2 | -1 | -1 | 4 |
| Financing Cash Flow
| -5,602 | -4,443 | -3,593 | -1,156 | -4,203 | -4,813 | -4,062 | -5,378 | -5,902 | -4,261 | -6,814 | -2,246 | -2,773 | -3,622 | -1,250 | -14,733 | -1,814 | -4,293 | -903 | -1,431 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 838 | 383 | 752 | 505 | -417 | -70 | 60 | -121 | -565 | 560 | 601 | 769 | -113 | -512 | -217 | -707 | -427 | 252 | 248 | 109 |
| Net Change In Cash
| 411 | 842 | 1,174 | 2,815 | -3,700 | 893 | 2,951 | -4,687 | 1,261 | 3,547 | -7,032 | 636 | 3,846 | -780 | -5,336 | -7,181 | -2,240 | -30 | -829 | 1,694 |
| Cash At End Of Period
| 20,088 | 19,676 | 18,834 | 17,660 | 14,845 | 18,545 | 17,652 | 14,701 | 19,388 | 18,127 | 14,580 | 21,612 | 20,976 | 17,130 | 17,910 | 23,246 | 30,427 | 32,667 | 32,697 | 33,526 |