RIGHT ON Co., Ltd.
TSE:7445.T
330 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -2,361 | -432 | -1,901 | -5,531 | -5,803 | 847 | -3,888 | 2,997 | 1,711 | 1,095 | 2,990 | 3,491 | -1,009 | 208 | 1,886 | 4,534 |
| Depreciation & Amortization
| 695 | 721 | 831 | 958 | 1,485 | 1,714 | 1,763 | 1,635 | 1,662 | 1,568 | 1,564 | 1,831 | 2,603 | 3,345 | 3,849 | 4,130 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,065 | 1,008 | -1,240 | -667 | 3,037 | 1,954 | 67 | -7,340 | 3,043 | -2,178 | 31 | 3,201 | -6,585 | 276 | -712 | -104 |
| Accounts Receivables
| 5 | -419 | 471 | 1,169 | 514 | 209 | -413 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 987 | 604 | -1,079 | 1,062 | 2,512 | 1,317 | 3,317 | -3,994 | -1,709 | -1,495 | 454 | 655 | -1,167 | 299 | -480 | -1,525 |
| Accounts Payables
| -1,848 | 1,634 | -220 | -3,284 | 226 | 1,084 | -2,629 | -3,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -209 | -811 | -412 | 386 | -215 | 637 | -3,250 | -3,346 | 4,752 | -683 | -423 | 2,546 | -5,418 | -23 | -232 | 1,421 |
| Other Non Cash Items
| 1,012 | -615 | 1,782 | 1,705 | 2,324 | 1,427 | -236 | -181 | 583 | -337 | -1,322 | -298 | 3,186 | 815 | -984 | -250 |
| Operating Cash Flow
| -1,719 | 682 | -528 | -3,535 | 1,043 | 5,942 | -2,294 | -2,889 | 6,999 | 148 | 3,263 | 8,225 | -1,805 | 4,644 | 4,039 | 8,310 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -594 | -594 | -494 | -1,497 | -1,235 | -2,252 | -3,857 | -2,005 | -1,670 | -2,111 | -1,093 | -991 | -908 | -1,743 | -2,385 | -5,244 |
| Acquisitions Net
| 19 | 0 | 10 | 0 | 267 | 3,448 | 0 | -228 | -44 | -269 | -220 | 0 | -186 | -187 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -267 | 0 | 0 | -4,000 | -6,000 | -11,000 | -8,000 | 0 | -50 | -299 | -300 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 11 | 0 | 1,000 | 3,000 | 6,000 | 11,000 | 8,000 | 0 | 289 | 303 | 0 | 108 |
| Other Investing Activites
| 115 | 307 | 13 | -19 | 235 | 3,194 | -1,217 | 115 | -170 | -172 | 524 | 646 | 542 | 250 | -431 | -860 |
| Investing Cash Flow
| -460 | -287 | -471 | -1,516 | -989 | 942 | -4,074 | -3,118 | -1,884 | -2,552 | -789 | -345 | -313 | -1,676 | -3,116 | -5,996 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,808 | -2,730 | -3,020 | -3,290 | -3,840 | -4,255 | -2,465 | -5,380 | -2,935 | -3,770 | -4,359 | -4,711 | -3,526 | -3,074 | -2,216 | -1,366 |
| Common Stock Issued
| 0 | 1,434 | 0 | 0 | 0 | 0 | 58 | 92 | 15 | 9 | 100 | 0 | 0 | 0 | 11 | 8,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 6,400 | 6,200 | 1,500 | 2,500 | 6,100 | 0 | 0 | 0 | -1 | -3,330 |
| Dividends Paid
| 0 | -1 | -1 | -1 | -551 | -549 | -684 | -681 | -407 | -541 | -671 | -135 | 0 | -269 | -1,345 | -1,440 |
| Other Financing Activities
| -748 | 2,966 | -4 | 4,995 | 24 | 2,648 | -5 | -5 | -3 | -4 | -8 | 2,699 | 3,799 | 5,153 | 4,300 | -2 |
| Financing Cash Flow
| -2,556 | 1,669 | -3,025 | 1,704 | -4,367 | -2,156 | 3,304 | 226 | -1,830 | -1,806 | 1,162 | -2,147 | 273 | 1,810 | 749 | 1,862 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 1 | 5 | 9 | -8 | 1 | -1 | -1 | -1 | 0 | 2 | 8 | -1 | 1 | 0 | 1 |
| Net Change In Cash
| -4,736 | 2,065 | -4,021 | -3,338 | -4,322 | 4,729 | -3,065 | -5,782 | 3,284 | -4,210 | 3,638 | 5,741 | -1,846 | 4,779 | 1,672 | 4,177 |
| Cash At End Of Period
| 3,482 | 8,218 | 6,183 | 10,204 | 13,542 | 17,864 | 12,928 | 15,993 | 21,775 | 18,491 | 22,701 | 19,063 | 13,322 | 15,168 | 10,389 | 8,717 |