Ringer Hut Co., Ltd. (8200.T) - Quarterly Cash Flow Statement

Home
8200.T
Financials

2284 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	203	518	270	-130	94	-96	-126	-161	-20	285	339	213	105	-1,423	-339	-5,202	-1,782	-634	-28	140	312	440	141	128	128	442	260	349	282	158	568	658	236	330	280	353	308	506	335	84	35	343	49	110	205	507	-26	60.823	174.596	181.459	-321.109	185.826	185.081	237.02	329.072	341.792	8.281	133.62	61.946
Depreciation & Amortization Numbers are in millions	0	0	453.583	486.798	453.902	501.609	462.906	453.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	328.065	288.993	273.104	270.465	250.045	223.909	228.199	219.041	352.907	312.19	312.034	303.333
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-456.991	140.136	-23.258	-154.576	92.286	167.16	-219.367	117.621	-7.592	29.919	-125.21	331.429
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.528	60.493	-43.685	-84.165	11.94	27.914	-17.929	-74.218	0.001	27.738	41.281	33.915
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-463.519	79.643	20.427	-70.411	80.346	139.246	-201.438	191.839	-7.593	2.181	-166.491	297.514
Other Non Cash Items Numbers are in millions	-203	-518	-270	130	-94	96	126	161	20	-285	-339	-213	-105	1,423	339	5,202	1,782	634	28	-140	-312	-440	-141	-128	-128	-442	-260	-349	-282	-158	-568	-658	-236	-330	-280	-353	-308	-506	-335	-84	-35	-343	-49	-110	-205	-507	26	447.846	-152.344	51.384	221.559	219.004	218.917	70.888	-64.639	175.913	12.224	161.682	-76.912
Operating Cash Flow Numbers are in millions	0	0	907.166	973.596	907.804	1,003.218	925.812	906.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	379.743	451.381	482.689	16.339	747.161	795.067	316.74	601.095	863.02	362.614	482.126	619.796
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-449.382	-436.792	-768.339	-430.405	-1,492.65	-202.255	-351.032	-155.605	-83.933	-91.632	-147.112	-328.888
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.357	-10.3	-0.3	-0.311	-0.3	-0.3	0	0	-27.69	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.359	10.549	109.848	-13.017	28.446	-41.411	118.527	94.362	105.322	63.043	167.547	189.895
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-381.38	-436.543	-658.791	-443.733	-1,464.504	-243.966	-232.505	-61.243	-6.301	-28.589	20.435	-138.993
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-644.638	-604.397	-1,211.997	-657.375	-789.196	-807.496	-869.696	-1,417.21	-763.686	-672.465	-714.032	-636.298
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	476.829	0	1,305.277	1,115.788	0	860.034	0	1,645.739	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.072	-0.032	-0.266	-0.027	-0.517	-0.182	-0.353	-0.184	-0.489	-0.601	-0.585	-1.13
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.966	-87.138	-22.228	-86.769	-24.739	-86.025	-18.056	-61.485	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	476.83	957.978	1,305.276	1,115.787	1,089.202	860.032	-151.697	-308.199	368.571	159.478	-215	470
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-189.846	266.411	70.785	371.616	274.75	-33.671	-1,039.802	-141.339	-395.604	-513.588	-929.617	-167.428
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	341.064	-57.772	-128.289	58.042	-1,115.661	-3,110.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-191.484	281.25	-105.316	-55.778	-442.594	517.431	-955.566	398.512	461.114	-179.562	-427.055	313.373
Cash At End Of Period Numbers are in millions	0	0	2,528.232	2,187.168	2,244.94	2,373.229	2,315.187	3,430.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,071.636	1,263.12	981.87	1,087.186	1,142.964	1,585.558	1,068.127	2,023.693	1,625.181	1,164.067	1,343.629	1,770.684

Ringer Hut Co., Ltd.

TSE:8200.T Add to watchlist

TSE:8200.T