Ryosan Company, Limited
TSE:8140.T
4920 (JPY) • At close March 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 13,362 | 8,123 | 6,214 | 1,793 | 2,702 | 6,465 | 4,746 | 5,307 | 5,427 | 5,093 | 4,146 | 4,321 | 6,909 | 5,195 | 6,647 | 11,267 | 10,634 | 10,782 | 9,748 |
| Depreciation & Amortization
| 624 | 631 | 619 | 653 | 1,133 | 617 | 597 | 586 | 604 | 835 | 644 | 680 | 827 | 1,018 | 1,002 | 843 | 968 | 943 | 864 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 7,175 | -37,670 | -8,888 | 16,550 | 11,103 | -24,528 | -6,168 | 964 | 5,090 | -3,085 | 13,217 | -10,753 | -12,758 | -1,107 | 11,483 | 2,258 | 1,285 | 5,485 | -16,533 |
| Accounts Receivables
| -852 | -18,937 | -16,330 | 7,809 | 15,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,219 | -14,889 | 2,128 | 6,791 | 1,290 | -16,264 | -5,641 | 39 | -411 | -1,515 | 6,319 | -1,683 | -8,345 | 345 | 1,913 | -652 | 2,043 | 1,888 | -6,030 |
| Accounts Payables
| -4,332 | 8,435 | 4,009 | -898 | -7,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,140 | -12,279 | 1,305 | 2,848 | 2,258 | -8,264 | -527 | 925 | 5,501 | -1,570 | 6,898 | -9,070 | -4,413 | -1,452 | 9,570 | 2,910 | -758 | 3,597 | -10,503 |
| Other Non Cash Items
| -1,574 | -29 | -1,727 | -1,002 | -1,886 | -1,822 | -1,018 | -2,109 | 566 | -1,339 | -318 | -2,604 | -2,775 | -745 | -4,099 | -5,311 | -4,646 | -4,418 | -2,292 |
| Operating Cash Flow
| 19,587 | -28,945 | -3,782 | 17,994 | 13,052 | -19,268 | -1,843 | 4,748 | 11,687 | 1,504 | 17,689 | -8,356 | -7,797 | 4,361 | 15,033 | 9,057 | 8,241 | 12,792 | -8,213 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -287 | -368 | -334 | -526 | -339 | -194 | -377 | -559 | -261 | -372 | -367 | -501 | -478 | -768 | -345 | -559 | -706 | -1,064 | -563 |
| Acquisitions Net
| -175 | -1,060 | 417 | -54 | -200 | -564 | -610 | 21 | 1,200 | -140 | -78 | -115 | 0 | 8 | -27 | -21 | -111 | -89 | -55 |
| Purchases Of Investments
| -15 | -143 | -197 | -146 | -185 | -160 | -91 | -319 | -227 | -125 | -430 | -413 | -5 | -23 | 0 | -311 | -892 | -300 | -357 |
| Sales Maturities Of Investments
| 50 | 1,203 | 1,020 | 188 | 159 | 1,036 | 354 | 182 | 102 | 57 | 209 | 107 | 0 | 58 | 0 | 114 | 2,194 | 43 | 83 |
| Other Investing Activites
| -8 | 1,262 | 123 | 228 | 142 | 516 | -92 | 1,225 | 176 | 145 | 3,151 | -14 | 9 | 86 | -3,168 | 112 | 260 | 407 | 3,417 |
| Investing Cash Flow
| -427 | 894 | 1,029 | -310 | -423 | 634 | -816 | 550 | 990 | -435 | 2,485 | -936 | -474 | -639 | -3,540 | -665 | 745 | -1,003 | 2,525 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -11,988 | -21,940 | -16 | -4,367 | -3,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -842 | 0 | 0 | -882 | -3,056 |
| Common Stock Issued
| 63 | 0 | -16 | 4,367 | 3,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 23 | 571 |
| Common Stock Repurchased
| -68 | 0 | -1 | -1 | -4,257 | -15,852 | -4,378 | -4,706 | -1,339 | -1,800 | -1,983 | -1,720 | -1 | -1 | -2,271 | -2,884 | -5 | -7 | -1,145 |
| Dividends Paid
| -3,387 | -2,805 | -1,406 | -2,922 | -3,599 | -3,820 | -4,801 | -2,790 | -2,044 | -1,915 | -1,673 | -2,056 | -2,757 | -2,067 | -2,815 | -2,897 | -2,917 | -2,552 | -1,647 |
| Other Financing Activities
| -1 | 43,696 | -132 | -4,552 | -3,674 | 13,092 | -44 | -2,047 | -4,169 | 1,430 | -827 | 4,195 | 3,687 | -1,045 | 1,685 | -119 | -1,428 | 1,763 | 6,111 |
| Financing Cash Flow
| -15,381 | 18,951 | -1,571 | -7,475 | -11,530 | -6,580 | -9,223 | -9,543 | -7,552 | -2,285 | -4,483 | 419 | 929 | -3,113 | -4,240 | -5,899 | -4,350 | -1,655 | 834 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 957 | 479 | 458 | -286 | -31 | -6 | -192 | -894 | 871 | 249 | 658 | -253 | -291 | -161 | -327 | -295 | 76 | 295 | -5 |
| Net Change In Cash
| 4,736 | -8,620 | -3,865 | 9,921 | 1,109 | -25,221 | -12,076 | -5,139 | 5,996 | -552 | 16,350 | -9,126 | -7,219 | 455 | 6,926 | 2,197 | 4,713 | 10,430 | -4,926 |
| Cash At End Of Period
| 16,752 | 12,016 | 20,636 | 24,501 | 14,580 | 13,471 | 38,692 | 50,768 | 55,907 | 49,911 | 50,463 | 34,113 | 43,239 | 50,458 | 50,003 | 43,077 | 40,880 | 36,167 | 25,737 |