Retty Inc.

TSE:7356.T

151 (JPY) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018
Operating Activities:
Net Income -609.91-857.392-356.299-265.2699.899-229.022
Depreciation & Amortization 015.17413.87914.67912.71113.243
Deferred Income Tax 000000
Stock Based Compensation 000000
Change In Working Capital 240.371210.939-111.677-366.862-66.43-77.712
Accounts Receivables 61.21917.237-33.891-82.03844.998-59.526
Inventory 0000-2.2630
Accounts Payables 0000-3.272-50.831
Other Working Capital 179.152193.702-77.786-284.824-105.89334.908
Other Non Cash Items 85.13973.0614.363-8.596-0.0918.061
Operating Cash Flow -284.4-558.219-439.734-626.03946.089-285.43
Investing Activities:
Investments In Property Plant And Equipment -9-13.088-4.948-33.568-5.312-3.662
Acquisitions Net 000000
Purchases Of Investments 0-0.0590000
Sales Maturities Of Investments 000000
Other Investing Activites 51.6374.403-56.237-3.279-5.81-2.473
Investing Cash Flow 42.637-8.744-61.185-36.847-11.122-6.135
Financing Activities:
Debt Repayment 11400000
Common Stock Issued 700.29628.8971,032.34469.608.704
Common Stock Repurchased 0-0.05-0.197000
Dividends Paid 000000
Other Financing Activities -594.549872.808-0.001668.510010
Financing Cash Flow 219.747832.331671.482731.43276.6749.53
Other Information:
Effect Of Forex Changes On Cash -0.0010.098-0.609-0.7240.06-0.001
Net Change In Cash -22.017265.465169.95367.821111.702-282.036
Cash At End Of Period 872.606894.623629.158459.205391.384279.682