Ryoden Corporation (8084.T) - Cash Flow Statement

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8084.T
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2493 (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 Numbers are in millions	5,736	8,352	7,297	3,599	5,611	5,591	5,200	2,441	3,126	4,505	5,641	4,560	3,954	3,900	1,763	2,857	6,300
Depreciation & Amortization Numbers are in millions	648	572	409	414	521	492	513	558	556	578	431	342	367	387	553	596	598
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	4,465	-8,632	-10,439	142	1,375	-1,359	-9,208	2,370	-1,836	-4,719	-2,869	7,355	-2,231	-10,359	5,559	3,087	-2,253
Accounts Receivables Numbers are in millions	2,361	-5,903	-4,804	1,872	3,971	21	-8,463	-4,614	2,631	-4,604	-4,400	9,443	0	0	0	0	0
Inventory Numbers are in millions	3,227	-4,375	-13,129	1,433	2,888	1,393	-6,601	1,611	942	-3,004	-1,341	2,825	796	-8,217	740	720	118
Accounts Payables Numbers are in millions	-2,454	1,999	7,928	-2,930	-5,442	-2,714	5,719	5,373	-5,409	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,331	-353	-434	-233	-42	-59	-2,607	759	-2,778	-1,715	-1,528	4,530	-3,027	-2,142	4,819	2,367	-2,371
Other Non Cash Items Numbers are in millions	-2,745	-491	-4,890	-2,216	-1,569	-245	-1,338	-768	1,901	-4,532	-2,425	-1,133	-1,562	-997	-988	-748	-2,729
Operating Cash Flow Numbers are in millions	9,942	-199	-7,623	1,939	5,938	4,479	-4,833	4,601	3,747	-4,168	778	11,124	528	-7,069	6,887	5,792	1,916
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-530	-2,550	-439	-236	-322	-307	-375	-333	-998	-1,013	-870	-420	-423	-213	-180	-380	-540
Acquisitions Net Numbers are in millions	71	-220	-807	-278	-137	-150	-263	-112	-117	-219	-266	-319	4,870	4,931	-5,086	-2,143	-338
Purchases Of Investments Numbers are in millions	-465	-570	-1,253	-289	-810	-712	-560	-1,009	-886	-2,046	-2,429	-1,447	-1,163	-1,056	-1,270	-418	-2,855
Sales Maturities Of Investments Numbers are in millions	268	471	932	891	692	321	1,534	1,712	1,300	1,974	1,438	1,699	465	471	731	748	1,037
Other Investing Activites Numbers are in millions	57	1,618	241	95	59	162	338	-10	-476	-370	-327	-234	4,867	5,022	-5,109	-1,147	-74
Investing Cash Flow Numbers are in millions	-710	-1,251	-1,326	183	-518	-686	674	474	-777	-1,230	-1,920	-269	3,875	4,293	-5,736	-1,035	-2,107
Financing Activities:
Debt Repayment Numbers are in millions	-383	-1,282	-310	-165	-1,065	-609	-14	-1,182	-461	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	1,065	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1	0	0	-1	-1	0	-2	-4	-6	0	-36	-2	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,897	-1,397	-1,193	-1,216	-1,215	-1,171	-954	-1,041	-1,083	-1,041	-868	-825	-780	-780	-866	-997	-996
Other Financing Activities Numbers are in millions	-2	2,564	620	165	-1,065	1,217	12	-1,186	-467	-46	-126	580	-552	1,582	-83	-18	-602
Financing Cash Flow Numbers are in millions	-2,283	-115	-883	-1,052	-2,281	-563	-942	-2,227	-1,550	-1,087	-994	-245	-1,332	802	-949	-1,015	-1,598
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	383	450	290	-116	-81	-234	50	-357	-173	344	496	131	-27	-206	24	-285	-30
Net Change In Cash Numbers are in millions	7,332	-486	-9,543	955	3,058	2,995	-5,051	2,503	1,247	-6,143	-1,325	10,814	3,096	-2,179	226	3,456	-1,819
Cash At End Of Period Numbers are in millions	18,423	11,091	11,577	21,120	20,165	17,107	14,112	19,163	16,660	15,413	21,556	22,881	12,067	8,971	11,150	10,924	7,468

Ryoden Corporation

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