Ryoyo Electro Corporation
TSE:8068.T
3965 (JPY) • At close March 27, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,022 | 4,372 | 2,526 | 1,028 | 2,219 | 1,532 | 488 | 1,341 | 1,222 | 2,689 | 2,097 | 909 | 1,531 | 1,443 | 265 | -140 | 2,628 | 1,608 | 2,239 | 2,515 |
| Depreciation & Amortization
| 254 | 243 | 242 | 283 | 275 | 217 | 226 | 249 | 239 | 217 | 192 | 176 | 191 | 250 | 250 | 249 | 239 | 166 | 104 | 168 |
| Deferred Income Tax
| 6,552 | -669 | -174 | -1,426 | 457 | -633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 48 | 40 | 57 | 51 | 27 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,206 | -6,306 | -10,367 | 2,558 | -1,746 | -432 | 3,424 | 4,765 | 903 | -5,584 | -4,222 | -127 | 3,773 | -6,657 | 7,388 | 5,988 | -37 | -6,455 | 6,919 | -1,336 |
| Accounts Receivables
| 3,179 | -1,193 | -5,832 | 2,860 | -2,630 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,708 | -3,505 | -7,527 | 990 | -506 | -1,310 | -291 | 486 | 3,286 | -908 | -1,592 | 99 | -267 | -2,625 | 2,696 | 2,996 | 406 | -4,956 | -166 | -1,502 |
| Accounts Payables
| -779 | -2,070 | 3,054 | -991 | 1,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 98 | 462 | -62 | -301 | -559 | 682 | 3,715 | 4,279 | -2,383 | -4,676 | -2,630 | -226 | 4,040 | -4,032 | 4,692 | 2,992 | -443 | -1,499 | 7,085 | 166 |
| Other Non Cash Items
| -11,979 | -233 | -374 | 509 | 231 | -168 | -1,064 | 320 | -1,195 | -2,148 | -1,151 | -132 | -161 | -420 | 468 | 787 | -2,105 | 611 | -672 | -1,631 |
| Operating Cash Flow
| 9,103 | -2,553 | -8,090 | 3,003 | 1,463 | 588 | 3,074 | 6,675 | 1,169 | -4,826 | -3,084 | 826 | 5,334 | -5,384 | 8,371 | 6,884 | 725 | -4,070 | 8,590 | -284 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -454 | -260 | -152 | -107 | -164 | -165 | -81 | -193 | -411 | -287 | -96 | -469 | -323 | -96 | -90 | -131 | -279 | -594 | -294 | -123 |
| Acquisitions Net
| -16,776 | -40 | -99 | -481 | 7 | -3 | 180 | -33 | 0 | 4 | 0 | 3 | 0 | 0 | -28 | -890 | -297 | -4,560 | 5 | 0 |
| Purchases Of Investments
| -1,618 | -1,607 | -277 | -2,580 | -7,328 | -1,107 | -13,467 | -3,152 | -3,494 | -6,766 | -10,699 | -9,104 | -10,636 | -11,004 | -10,354 | -4,155 | -2,301 | -1,424 | -7,373 | -8,395 |
| Sales Maturities Of Investments
| 1,432 | 2,061 | 2,954 | 13,428 | 6,840 | 1,512 | 6,080 | 3,740 | 6,367 | 12,658 | 10,796 | 9,000 | 9,000 | 10,320 | 5,805 | 6,000 | 8,198 | 5,280 | 2,262 | 2,431 |
| Other Investing Activites
| 7 | -4 | 128 | 171 | -121 | 306 | 52 | -164 | 761 | -316 | 1,714 | 72 | -15 | -1,981 | 11 | -1 | -41 | 2,970 | -3,384 | -2 |
| Investing Cash Flow
| -17,409 | 150 | 2,554 | 10,431 | -766 | 543 | -7,236 | 198 | 3,223 | 5,293 | 1,715 | -498 | -1,974 | -2,761 | -4,656 | 823 | 5,280 | 1,672 | -8,784 | -6,089 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,586 | -180,224 | -91,799 | -27,353 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3,172 | 636 | 5,369 | 33,950 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -1 | -1 | -22,451 | -1 | -1 | -2 | -201 | -908 | -1 | -649 | 0 | -763 | -823 | 0 | 0 | 0 | 0 | -240 | -3,113 |
| Dividends Paid
| -2,822 | -2,195 | -3,133 | -2,458 | -1,716 | -1,467 | -1,222 | -857 | -746 | -754 | -772 | -774 | -799 | -828 | -964 | -1,102 | -1,102 | -1,104 | -1,107 | -1,177 |
| Other Financing Activities
| -2 | 193,333 | 96,436 | -15 | -26 | 0 | 0 | 0 | 0 | -2 | -4 | -3 | -2 | 0 | -1 | -1 | -4 | -3 | 0 | -1 |
| Financing Cash Flow
| -1,239 | 11,549 | 6,872 | -18,327 | -1,743 | -1,468 | -1,224 | -1,058 | -1,654 | -757 | -1,425 | -777 | -1,564 | -1,651 | -965 | -1,103 | -1,106 | -1,107 | -1,347 | -4,291 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 734 | 348 | 223 | -64 | -47 | -140 | -62 | -8 | -71 | 135 | 591 | 338 | -105 | -383 | 46 | -801 | -122 | 42 | 274 | 7 |
| Net Change In Cash
| -8,811 | 9,827 | 1,560 | -4,773 | -999 | -477 | -5,450 | 5,808 | 2,667 | -155 | -2,203 | -110 | 1,690 | -10,182 | 3,059 | 5,803 | 4,778 | -3,269 | -1,267 | -10,657 |
| Cash At End Of Period
| 10,220 | 19,031 | 9,204 | 7,644 | 12,417 | 13,416 | 13,893 | 19,343 | 13,535 | 10,868 | 11,023 | 13,226 | 13,336 | 11,646 | 21,828 | 18,769 | 12,966 | 8,188 | 11,457 | 12,724 |