RIGHT ON Co., Ltd. (7445.T) - Cash Flow Statement

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7445.T
Financials

197 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-12,142	-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 Numbers are in millions	481	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4,685	-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 Numbers are in millions	-91	5	-419	471	1,169	514	209	-413	-260	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,367	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 Numbers are in millions	-985	-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 Numbers are in millions	394	-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 Numbers are in millions	6,399	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 Numbers are in millions	-577	-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 Numbers are in millions	-140	-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 Numbers are in millions	446	19	0	10	0	267	3,448	0	-228	-44	-269	-220	0	-186	-187	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-267	0	0	-4,000	-6,000	-11,000	-8,000	0	-50	-299	-300	0
Sales Maturities Of Investments Numbers are in millions	383	0	0	0	0	11	0	1,000	3,000	6,000	11,000	8,000	0	289	303	0	108
Other Investing Activites Numbers are in millions	531	115	307	13	-19	235	3,194	-1,217	115	-170	-172	524	646	542	250	-431	-860
Investing Cash Flow Numbers are in millions	1,023	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	1,434	0	0	0	0	58	92	15	9	100	0	0	0	11	8,000
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	6,400	6,200	1,500	2,500	6,100	0	0	0	-1	-3,330
Dividends Paid Numbers are in millions	0	0	-1	-1	-1	-551	-549	-684	-681	-407	-541	-671	-135	0	-269	-1,345	-1,440
Other Financing Activities Numbers are in millions	-69	-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 Numbers are in millions	-2,772	-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 Numbers are in millions	0	-1	1	5	9	-8	1	-1	-1	-1	0	2	8	-1	1	0	1
Net Change In Cash Numbers are in millions	-2,327	-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 Numbers are in millions	1,155	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

RIGHT ON Co., Ltd.

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TSE:7445.T