Ryohin Keikaku Co., Ltd.

TSE:7453.T

2593.5 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q3
Operating Activities:
Net Income 9,8013,37011,3243,4633,8954,5605,2216,9347,8434,7788,7528,12512,2482,7507,2336,6766,5943,53612,2088,5599,5426,8428,6876,7437,8415,8358,2814,0447,6714,5796,7664,3416,0324,1455,5473,2763,6556,1234,4612,6193,8932,6813,5302,2572,5023,0245,2382,3744,6532,5114,9481,8863,6801,5844,3561,8524,989
Depreciation & Amortization 0000000000000000000000000000000000000000000002768548017742768698507883309441,028776
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000
Change In Working Capital 0000000000000000000000000000000000000000000004,597-4,70770-3,445216-3,4981,907-3,4645,520-2,9751,019-4,380
Accounts Receivables 000000000000000000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000003,605-3,967-105-3,263313-3,9521,208-1,1163,088-2,7182,329-2,518
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000000000000000000000000000992-740175-182-97454699-2,3482,432-257-1,310-1,862
Other Non Cash Items -9,801-3,370-11,324-3,463-3,895-4,560-5,221-6,934-7,843-4,778-8,752-8,125-12,248-2,750-7,233-6,676-6,594-3,536-12,208-8,559-9,542-6,842-8,687-6,743-7,841-5,835-8,281-4,044-7,671-4,579-6,766-4,341-6,032-4,145-5,547-3,276-3,655-6,123-4,461-2,619-3,893-2,681-3,530-2,257-2,502765-2,72768-2,8861,441-2,918105-2,4421,071-2,569522-2,521
Operating Cash Flow 0000000000000000000000000000000000000000000008,662-1,3423,313-9044,444-5994,748-1,4388,505-2444,421-1,136
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000000000000000000000000-1,197-1,469-1,664-558-819-806-1,264-1,094-1,031-1,340-2,391-832
Acquisitions Net 000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000000000000000-161
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000000000000
Other Investing Activites 000000000000000000000000000000000000000000000-10010710-47925018109-276-1,6525573-724
Investing Cash Flow 000000000000000000000000000000000000000000000-1,297-1,459-954-1,037-569-709-733-1,370-858-1,095-1,465-1,717
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000000000000000
Common Stock Issued 000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000-1,262-1,748000000
Dividends Paid 000000000000000000000000000000000000000000000-20-1,454-107-1,366-22-1,504-123-1,407-25-1,501-171-1,352
Other Financing Activities 000000000000000000000000000000000000000000000-87164-166-84133137-185-94-61315-1531
Financing Cash Flow 000000000000000000000000000000000000000000000-107-1,290-273-1,450-1,151-3,115-308-1,501-86-1,186-186-1,321
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000000000000000000-57-170-236217-173-141-2470-56-142119332
Net Change In Cash 0000000000000000000000000000000000000000000007,200-4,2621,851-3,1752,551-4,5663,461-4,3107,506-2,6672,889-3,842
Cash At End Of Period 00000000000000000000000000000000000000000000024,85817,65821,92020,06923,24420,69325,25921,79826,10818,60221,26918,380