Retty Inc.
TSE:7356.T
149 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -609.91 | -857.392 | -356.299 | -265.26 | 99.899 | -229.022 |
| Depreciation & Amortization
| 41.102 | 15.174 | 13.879 | 14.679 | 12.711 | 13.243 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 211.349 | 210.939 | -111.677 | -366.862 | -66.43 | -77.712 |
| Accounts Receivables
| 61.219 | 17.237 | -33.891 | -82.038 | 44.998 | -59.526 |
| Inventory
| 0 | 0 | 0 | 0 | -2.263 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -3.272 | -50.831 |
| Other Working Capital
| 150.13 | 193.702 | -77.786 | -284.824 | -105.893 | 34.908 |
| Other Non Cash Items
| 73.059 | 73.06 | 14.363 | -8.596 | -0.091 | 8.061 |
| Operating Cash Flow
| -284.4 | -558.219 | -439.734 | -626.039 | 46.089 | -285.43 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -9 | -13.088 | -4.948 | -33.568 | -5.312 | -3.662 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.059 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 51.637 | 4.403 | -56.237 | -3.279 | -5.81 | -2.473 |
| Investing Cash Flow
| 42.637 | -8.744 | -61.185 | -36.847 | -11.122 | -6.135 |
| Financing Activities: | ||||||
| Debt Repayment
| -85.767 | -69.324 | -44.664 | -6.668 | -23.326 | -9.174 |
| Common Stock Issued
| 700.296 | 28.897 | 1,032.344 | 69.6 | 0 | 8.704 |
| Common Stock Repurchased
| 0 | -0.05 | -0.197 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -394.782 | 872.808 | -0.001 | 668.5 | 100 | 10 |
| Financing Cash Flow
| 219.747 | 832.331 | 671.482 | 731.432 | 76.674 | 9.53 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.098 | -0.609 | -0.724 | 0.06 | -0.001 |
| Net Change In Cash
| -22.017 | 265.465 | 169.953 | 67.821 | 111.702 | -282.036 |
| Cash At End Of Period
| 872.606 | 894.623 | 629.158 | 459.205 | 391.384 | 279.682 |