Ringer Hut Co., Ltd.
TSE:8200.T
2111 (JPY) • At close September 13, 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
| 752.043 | -95.726 | 1,194.305 | -7,349.503 | 75.553 | 1,382.356 | 2,149.807 | 2,652.711 | 2,403.866 | 1,715.498 | 1,276.645 | 1,013.85 | 95.769 | 936.999 | 545.639 | -1,938.053 | 320.06 | 169.435 | 492.072 | 210.661 |
| Depreciation & Amortization
| 1,874.574 | 1,864.636 | 1,822.93 | 2,064.07 | 1,933.306 | 1,633.591 | 1,524.18 | 1,448.404 | 1,339.316 | 1,245.785 | 1,216.164 | 1,238.677 | 1,160.627 | 921.194 | 1,280.464 | 1,448.623 | 1,600.937 | 1,535.457 | 1,467.592 | 1,436.658 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 103.455 | 20.452 | -1,158.566 | 324.179 | -89.072 | -420.66 | 485.402 | 38.741 | -21.114 | 127.686 | 293.595 | -17.464 | -494.689 | 157.7 | 228.546 | -27.174 | -297.565 | 49.747 | 198.715 | 77.456 |
| Accounts Receivables
| -28.593 | -230 | -42 | 154 | -349 | 11 | -84.838 | -74.864 | -3.995 | -139 | -88 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -128.82 | -28.415 | 51.743 | 46.755 | -60.699 | -77.785 | -25.248 | -18.356 | -15.89 | 12.504 | 32.265 | 24.789 | -60.829 | -52.293 | 102.935 | 87.638 | -40.428 | -121.91 | -41.619 | 6.992 |
| Accounts Payables
| -43.472 | 114.034 | -109.461 | -167.197 | -8.225 | -29.921 | 130.054 | -13.867 | -2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 304.34 | 164.833 | -1,058.848 | 290.621 | 328.852 | -323.954 | 510.65 | 57.097 | -5.224 | 115.182 | 261.33 | -42.253 | -433.86 | 209.993 | 125.611 | -114.812 | -257.137 | 171.657 | 240.334 | 70.464 |
| Other Non Cash Items
| 4,095.39 | -423.951 | 598.885 | 1,555.989 | 757.095 | 556.1 | -599.007 | -595.231 | -536.47 | -117.522 | 15.271 | -340.766 | 568.445 | 444.17 | 272.907 | 1,547.433 | 91.176 | -1,451.214 | 26.872 | 541.658 |
| Operating Cash Flow
| 2,875.429 | 1,365.411 | 2,457.554 | -3,405.265 | 2,676.882 | 3,151.387 | 3,560.382 | 3,544.625 | 3,185.598 | 2,971.447 | 2,801.675 | 1,894.297 | 1,330.152 | 2,460.063 | 2,327.556 | 1,030.829 | 1,714.608 | 303.425 | 2,185.251 | 2,266.433 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,964.488 | -2,072.251 | -1,656.951 | -2,204.795 | -2,862.831 | -6,854.239 | -3,004.854 | -2,376.345 | -2,360.331 | -1,990.452 | -986.078 | -1,894.116 | -2,084.918 | -2,201.542 | -651.565 | -1,659.883 | -1,543.676 | -2,395.598 | -2,900.985 | -883.691 |
| Acquisitions Net
| 3.453 | -152.462 | 7.992 | 1,410.052 | -48.98 | 15.228 | 82.459 | -174.31 | -1.977 | -5.527 | -117.963 | 312.312 | 0 | 101.234 | 0 | 0 | 0 | 753.508 | 0 | 0 |
| Purchases Of Investments
| -180.313 | -2.964 | -14.394 | -2.825 | -2.768 | -2.803 | -26.536 | -2.585 | -2.543 | -17.897 | -769.356 | -1.267 | -36.268 | -0.699 | -27.69 | -5 | -615.839 | -259.484 | 0 | 0 |
| Sales Maturities Of Investments
| 142.259 | 11.502 | -91.248 | 350.948 | 30.314 | 166.856 | 10 | 1,029.501 | 559.086 | 214.618 | 410.94 | 10 | 0 | 3.87 | 0 | 0 | 0 | 962.891 | 0 | 64.315 |
| Other Investing Activites
| 47.862 | 140.098 | 265.052 | -399.948 | -70.245 | -405.74 | -133.927 | -90.312 | -60.761 | 60.109 | 58.811 | 63.464 | 200.739 | 94.919 | 525.807 | 324.695 | 50.469 | -137.282 | 202.352 | 583.177 |
| Investing Cash Flow
| -1,951.228 | -2,076.077 | -1,489.549 | -846.568 | -2,954.51 | -7,080.698 | -3,072.858 | -1,614.051 | -1,866.526 | -1,739.149 | -1,403.646 | -1,509.607 | -1,920.447 | -2,002.218 | -153.448 | -1,340.188 | -2,109.046 | -1,075.965 | -2,698.633 | -236.199 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -928.3 | -5,192.272 | -3,268.682 | -2,281.649 | -1,856.448 | -1,305.82 | -1,442.129 | -1,863.949 | -2,551.864 | -2,428.425 | -1,849.316 | -1,905.792 | -3,118.407 | -3,883.598 | -2,786.481 | -2,623.775 | -3,287.075 | -2,152.532 | -1,531.045 | -2,858.405 |
| Common Stock Issued
| 5.382 | 6.374 | 1,946.859 | 143.655 | 11.409 | 14.694 | 0.085 | 7,834.283 | 2.071 | 0.628 | 767.25 | 1,974.433 | 3,855.872 | 1,645.739 | 823.571 | 2.775 | 81.542 | 0.458 | 0.085 | 44.437 |
| Common Stock Repurchased
| -0.518 | -0.191 | -0.626 | -0.643 | -0.97 | -1,425.753 | -2.225 | -1,193.333 | -1,453.96 | -170.216 | -696.787 | -0.234 | -0.397 | -1.236 | -2.805 | -3.612 | -2.994 | -3.465 | -1,151.179 | -2.929 |
| Dividends Paid
| -130.797 | -130.569 | -0.306 | -127.359 | -310.929 | -299.781 | -497.258 | -384.108 | -370.109 | -221.363 | -220.841 | -220.037 | -218.101 | -190.305 | -40.521 | -101.314 | -202.248 | -202.056 | -212.079 | -211.792 |
| Other Financing Activities
| -0.001 | 484.534 | -89.922 | 12,715.541 | 3,175.595 | 2,432.727 | -1,520.318 | 883.638 | 2,882.214 | 1,941.241 | 747.123 | -0.001 | -0.001 | 1,489.338 | -0.001 | 3,174.999 | 3,479.999 | 3,569.999 | 3,079.999 | 880 |
| Financing Cash Flow
| -1,054.234 | -4,832.124 | -1,412.677 | 10,449.545 | 1,018.657 | -583.933 | -3,461.845 | 5,276.531 | -1,491.648 | -878.135 | -1,252.571 | -151.631 | 518.966 | -940.062 | -2,006.237 | 449.073 | 69.224 | 1,212.404 | 185.781 | -2,148.689 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.269 | 19.448 | -7.376 | -57.729 | 35.989 | -30.313 | -12.618 | -11.549 | 26.906 | 28.37 | 19.378 | 5.01 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0 | -2.771 |
| Net Change In Cash
| -80.124 | -5,523.342 | -452.05 | 6,139.983 | 777.019 | -4,543.558 | -2,931.779 | 7,195.556 | -145.672 | 382.532 | 164.836 | 238.068 | -71.328 | -482.217 | 167.87 | 139.715 | -325.214 | 439.865 | -327.601 | -121.228 |
| Cash At End Of Period
| 2,293.105 | 2,373.229 | 7,896.571 | 8,348.621 | 2,208.638 | 1,431.619 | 5,975.177 | 8,906.956 | 1,711.4 | 1,857.072 | 1,474.54 | 1,309.704 | 1,071.636 | 1,142.964 | 1,625.181 | 1,457.311 | 1,317.596 | 1,642.81 | 1,202.945 | 1,530.546 |