Rix Corporation
TSE:7525.T
2920 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,779.958 | 3,730.683 | 2,988.415 | 2,033.519 | 2,644.638 | 3,001.52 | 2,444.048 | 1,720.657 | 1,911.291 | 1,555.021 | 1,449.128 | 1,291.009 | 1,376.045 | 1,308.65 | 432.243 | 1,555.512 | 1,826.984 |
| Depreciation & Amortization
| 413.499 | 383.095 | 345.891 | 327.621 | 313.345 | 320.267 | 307.187 | 287.638 | 225.631 | 228.517 | 253.071 | 243.724 | 210.733 | 189.409 | 217.001 | 237.561 | 230.351 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -1,824.114 | -775.428 | -349.21 | 494.689 | 253.825 | -667.532 | -1,233.092 | 314.3 | -712.299 | -834.361 | -99.035 | -569.516 | -551.598 | 548.038 | 266.928 | -1,073.084 | 952.019 |
| Accounts Receivables
| -2,135.799 | -1,382 | -1,574 | 2,068 | 659 | -568 | -2,302.083 | -738.983 | -807.926 | -733 | -881 | 700 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -271.16 | -711.149 | -642.263 | 38.05 | 387.616 | -524.866 | -206.92 | 61.185 | -234.027 | 150.455 | -178.697 | 25.599 | 147.6 | -341.642 | 253.792 | 144.664 | -206.914 |
| Accounts Payables
| 649.202 | 1,058.469 | 1,510.538 | -1,387.74 | -710.211 | 384.391 | 1,252.234 | 618.093 | 364.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -66.357 | 259.252 | 356.515 | -223.621 | -82.58 | 40.943 | -1,026.172 | 253.115 | -478.272 | -984.816 | 79.662 | -595.115 | -699.198 | 889.68 | 13.136 | -1,217.748 | 1,158.933 |
| Other Non Cash Items
| 2,712.247 | -1,209.897 | -674.715 | -710.249 | -926.068 | -815.079 | -622.955 | -576.784 | -628.112 | -850.63 | -364.3 | -710.061 | -950.733 | -217.011 | -137.501 | -838.171 | -633.123 |
| Operating Cash Flow
| 1,496.835 | 2,128.453 | 2,310.381 | 2,145.58 | 2,285.74 | 1,839.176 | 895.188 | 1,745.811 | 796.511 | 98.547 | 1,238.864 | 255.156 | 84.447 | 1,829.086 | 778.671 | -118.182 | 2,376.231 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,152.463 | -1,099.815 | -278.44 | -206.731 | -180.734 | -430.836 | -293.522 | -571.398 | -821.994 | -1,503.719 | -2,254.971 | -2,558.039 | -3,064.188 | -3,007.234 | -2,554.957 | -3,380.385 | -3,602.27 |
| Acquisitions Net
| -48.57 | -123.863 | -65.88 | -348.754 | -8.135 | -98.319 | -54.119 | 27.152 | -24.366 | -100 | -228.648 | -205.246 | 193.577 | -63.64 | -45 | -100 | -170.1 |
| Purchases Of Investments
| -1,111.978 | -1,211.661 | -1,028.561 | -676.375 | -646.332 | -575.474 | -20.082 | -130.907 | -144.492 | -115.847 | -101.192 | -372.991 | -224.84 | -171.708 | -18.865 | -36.686 | -114.36 |
| Sales Maturities Of Investments
| 1,138.132 | 978.73 | 711.175 | 796.844 | 615.476 | 702.086 | 173.32 | 233.3 | 238.61 | 86.3 | 47.6 | 9.6 | 7.3 | 9.5 | 44.169 | 16.254 | 143.11 |
| Other Investing Activites
| -78.627 | -113.157 | -102.812 | -31.23 | -55.595 | -68.329 | -39.49 | -36.644 | -66.969 | 1,850.121 | 1,854.183 | 2,054.818 | 2,761.361 | 2,869.12 | 2,454.126 | 3,395.924 | 3,513.152 |
| Investing Cash Flow
| -1,253.508 | -1,569.766 | -764.518 | -466.246 | -275.32 | -470.872 | -233.893 | -478.497 | -819.211 | 216.855 | -683.028 | -1,071.858 | -326.79 | -363.962 | -120.527 | -104.893 | -230.468 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5.054 | -21,890.125 | -18,638.819 | -19,958.231 | -26,872.612 | -47,074.342 | -49,874.769 | -55,732.766 | -50,503.398 | -44,029.639 | -40,528.524 | -40,501.68 | -31,051.982 | -33,963.273 | -42,328.14 | -51,435.872 | -59,905.835 |
| Common Stock Issued
| 22.269 | 21.918 | 18,591.593 | 0 | 26,872.016 | 47,126.9 | 49,752.722 | 0 | 51,376.392 | 44,254.722 | 39,537.13 | 41,589.014 | 30,534.026 | 33,373.924 | 42,187.843 | 0 | 59,292.2 |
| Common Stock Repurchased
| -0.077 | -211.765 | -0.03 | 0 | -0.191 | -0.198 | -55.05 | -0.388 | -283.974 | -0.047 | -0.117 | -43.343 | -0.045 | -0.167 | -0.144 | -38.837 | -0.379 |
| Dividends Paid
| -1,252 | -732.27 | -449.602 | -367.248 | -572.097 | -474.017 | -294.294 | -245.528 | -286.797 | -202.941 | -177.539 | -161.144 | -170.547 | -68.449 | -110.577 | -425.595 | -213.562 |
| Other Financing Activities
| -1.32 | 21,728.252 | -0.001 | 19,676.029 | 22 | -0.001 | -0.001 | 55,271.847 | -0.002 | -0.002 | -0.001 | -0.003 | -0.001 | -0.001 | -0.001 | 50,466.561 | -0.001 |
| Financing Cash Flow
| -1,236.702 | -1,083.99 | -496.859 | -649.45 | -550.884 | -421.658 | -471.392 | -706.835 | 302.221 | 22.093 | -1,169.051 | 882.844 | -688.549 | -657.966 | -251.019 | -1,433.743 | -827.577 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 51.644 | 23.329 | 103.083 | 38.611 | -20.391 | -42.399 | 1.217 | -38.686 | -24.494 | 13.223 | 44.683 | 25.748 | 0.98 | -8.18 | 6.006 | -21.057 | -1.901 |
| Net Change In Cash
| -941.73 | -501.973 | 1,152.086 | 1,167.742 | 1,567.913 | 904.247 | 193.92 | 521.793 | 515.421 | 350.719 | -466.694 | 91.891 | -929.912 | 846.482 | 413.132 | -1,631.596 | 1,326.332 |
| Cash At End Of Period
| 6,751.701 | 7,693.431 | 8,195.404 | 7,043.318 | 5,875.576 | 4,307.663 | 3,403.416 | 3,209.496 | 2,687.703 | 2,172.282 | 1,821.563 | 2,288.257 | 2,196.366 | 3,126.278 | 2,279.796 | 1,866.664 | 3,498.26 |