Rion Co., Ltd.
TSE:6823.T
2444 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,652.379 | 2,384.828 | 3,171.555 | 2,424.143 | 2,537.554 | 2,732.117 | 2,654.905 | 1,961.349 | 2,365.983 | 2,448.119 | 2,243.817 | 1,756.793 | 1,235.13 | 1,278.214 | 575.058 | -242.043 | 1,047.274 |
| Depreciation & Amortization
| 901.804 | 744.034 | 704.401 | 734.321 | 767.798 | 729.508 | 636.714 | 618.917 | 634.417 | 610.932 | 560.384 | 607.828 | 628.318 | 671.439 | 751.588 | 881.659 | 857.338 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -840.669 | -383.086 | -634.193 | -252.531 | -265.188 | -1,005.594 | -1,099.059 | 263.82 | 155.889 | -496.05 | -431.192 | -152.93 | -301.3 | -13.788 | 151.134 | 972.52 | -199.549 |
| Accounts Receivables
| -476.498 | 94 | -993 | 118 | 53 | 14 | -495.507 | -47.527 | 142.863 | -78 | -512 | -20 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -765.847 | -1,033.521 | -17.456 | -55.032 | -86.269 | -560.733 | -873.742 | 56.431 | 186.669 | -363.335 | -183.716 | -291.248 | -137.923 | -58.934 | 587.073 | 264.407 | 61.948 |
| Accounts Payables
| 39.257 | 445.846 | 159.488 | 57.613 | 37.478 | -238.068 | 420.215 | 281.224 | -153.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 362.419 | 110.589 | 216.775 | -373.112 | -269.397 | -220.793 | -225.317 | 207.389 | -30.78 | -132.715 | -247.476 | 138.318 | -163.377 | 45.146 | -435.939 | 708.113 | -261.497 |
| Other Non Cash Items
| 3,150.987 | -961.838 | -399.995 | -841.706 | -343.568 | -791.316 | -272.312 | -675.702 | -1,013.368 | -1,105.769 | -694.633 | -391.543 | -482.246 | -344.792 | 246.622 | -112.877 | -483.387 |
| Operating Cash Flow
| 2,857.805 | 1,783.938 | 2,841.768 | 2,064.227 | 2,696.596 | 1,664.715 | 1,920.248 | 2,168.384 | 2,142.921 | 1,457.232 | 1,678.376 | 1,820.148 | 1,079.902 | 1,591.073 | 1,724.402 | 1,499.259 | 1,221.676 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,691.195 | -2,063.082 | -1,086.583 | -1,121.145 | -631.515 | -873.484 | -818.343 | -753.406 | -555.962 | -1,089.34 | -840.71 | -683.933 | -538.599 | -571.661 | -527.678 | -618.869 | -969.964 |
| Acquisitions Net
| 0 | -1,608.439 | 0 | 1.98 | 0.07 | 0.028 | 264.926 | -342.374 | 0 | -252.219 | -276.953 | -130.254 | 0 | -163.553 | -36.551 | -16.279 | -450.198 |
| Purchases Of Investments
| 0 | -751.85 | 0 | -1.2 | -324.09 | -0.028 | -112.95 | -54.825 | -6.204 | -65.02 | -15 | -40 | 0 | -4.997 | -130.419 | -49.003 | -249.618 |
| Sales Maturities Of Investments
| 54.825 | 61.294 | 117.119 | -0.78 | 324.02 | 150.209 | 0.083 | 245.232 | 22.668 | 8.47 | 40.508 | 10.073 | 13.995 | 10.454 | 7.92 | 21.531 | 420.535 |
| Other Investing Activites
| -16.52 | 1,116.011 | 17.533 | -16.152 | -338.02 | -33.383 | 122.806 | 343.072 | -2.808 | 214.952 | 264.195 | 151.168 | -12.341 | 144.642 | -89.638 | 66.053 | 452.412 |
| Investing Cash Flow
| -2,652.892 | -3,246.066 | -951.931 | -1,137.297 | -969.535 | -756.658 | -695.454 | -562.301 | -536.102 | -1,183.157 | -827.96 | -692.946 | -536.945 | -585.115 | -776.366 | -596.567 | -796.833 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -56.25 | -439.112 | -616.472 | -935.872 | -1,210.607 | -1,351.602 | -1,582.78 | -1,685.38 | -1,732.18 | -2,294.595 | -2,287.63 | -2,884.496 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.68 | 40.585 | 1,268.122 | 78.723 | 0 | 0 | 0 | 26.535 | 97.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 1,100 | 0 | 0 | 0 | 0 | 2,498 |
| Dividends Paid
| -553.588 | -565.615 | -528.887 | -552.898 | -515.148 | -467.315 | -368.846 | -368.451 | -377.657 | -315.434 | -364.527 | -209.531 | -188.471 | -157.197 | -157.314 | -155.232 | -150.338 |
| Other Financing Activities
| -11.96 | -11.705 | -12.945 | -13.527 | -13.424 | -8.862 | -8.092 | -5.37 | -2.691 | -3.076 | -3.19 | -2.608 | 1,297.631 | 1,398.396 | 1,299.174 | 2,187 | -0.071 |
| Financing Cash Flow
| -565.548 | -577.32 | -541.832 | -566.425 | -528.572 | -532.427 | -816.05 | -990.293 | -1,274.54 | -588.532 | -451.197 | -616.196 | -576.22 | -490.981 | -1,152.735 | -229.327 | -439.305 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.286 | 64.596 | 7.279 | -2.184 | 5.416 | -0.178 | 0.006 | 64.931 | 0 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | 0 | -0.002 | 0 |
| Net Change In Cash
| -346.348 | -1,974.852 | 1,355.284 | 358.32 | 1,203.906 | 375.451 | 408.75 | 680.721 | 332.279 | -314.458 | 399.219 | 511.005 | -33.264 | 514.976 | -204.699 | 673.363 | -14.462 |
| Cash At End Of Period
| 4,860.213 | 5,206.561 | 7,181.413 | 5,826.129 | 5,467.809 | 4,263.903 | 3,888.452 | 3,479.702 | 2,798.981 | 2,466.702 | 2,781.16 | 2,381.941 | 1,870.936 | 1,904.2 | 1,389.224 | 1,593.923 | 920.56 |