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

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7445.T
Financials

193 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-681	-2,243	-207	-47.5	-16	-1,169	-32	-152	187	-1,398	-277	-444	49	-2,394	-2,843	-443	-40	-3,337.385	-567	-1,065	-702	-1,488	799	1,389	-1,709	-1,382	-146	1,340	396	-1,620	98	1,871	1,537
Depreciation & Amortization Numbers are in millions	123	172	179	172	172	187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600	594	688	721	854	850	831	810	1,004	981	955	909
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-529	-529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-469	-5,742	1,800	-2,174	968	-4,505	4,713	-900	1,157	-1,790	2,631	-2,710
Accounts Receivables Numbers are in millions	0	0	0	137	137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-666	-666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,169	-6,385	4,836	-6,787	2,265	-1,098	2,544	-3,412	4,551	-3,176	7,600	-9,455
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,638	643	-3,036	4,613	-1,297	-3,407	2,169	2,512	-3,394	1,386	-4,969	6,745
Other Non Cash Items Numbers are in millions	804	2,415	386	76	16	982	32	152	-187	1,398	277	444	-49	2,394	2,843	443	40	3,337.385	567	1,065	702	828	-278	1,401	1,235	826	-554	422	121	283	-1,628	913	-552
Operating Cash Flow Numbers are in millions	246	344	358	200.5	200.5	374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-529	-4,627	5,278	-1,927	1,266	-4,355	7,306	427	824	-2,339	6,370	-816
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-91	-91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-373	-120	-268	-147	-626	-333	-183	-601	-519	-690	-672	-504
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-299	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-28	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193	282	131	-11	492	-36	-82	-8	-13	-54	-614	-159
Investing Cash Flow Numbers are in millions	0	0	0	-119	-119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-180	162	-137	-158	-433	-369	-265	-609	-423	-744	-1,286	-663
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	0	0	0	0	2,908	-871	-892	-871	-891	-347	4,193	-875	-592	3,759	-542	-541
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-673	0	-672
Other Financing Activities Numbers are in millions	0	0	0	-827.5	-827.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	-269	-1	0	1	-1	12	-1
Financing Cash Flow Numbers are in millions	0	0	0	-827.5	-827.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,907	-871	-892	-871	-891	-616	4,192	-875	-592	3,085	-530	-1,214
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	962	-963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	2	-1	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,523	-849	-2,394	216	-1,709	-1,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,198	-5,338	4,251	-2,957	-58	-5,339	11,233	-1,057	-191	3	4,556	-2,696
Cash At End Of Period Numbers are in millions	1,959	3,482	4,331	6,725	6,509	8,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,322	11,124	16,462	12,211	15,168	15,226	20,565	9,332	10,389	10,580	10,577	6,021

RIGHT ON Co., Ltd.

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