Tokyo Rakutenchi Co.,Ltd.
TSE:8842.T
6700 (JPY) • At close April 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 754.034 | 2,222.88 | 590.885 | -302.967 | 1,584.165 | 429.289 | 1,770.506 | 1,269.17 | 1,194.615 | 1,543.975 | 1,134.082 | 1,104.344 | 570.761 | 1,436.763 | 1,335.489 | 2,250.725 |
| Depreciation & Amortization
| 1,630.244 | 1,620.607 | 1,634.133 | 2,399.833 | 1,896.663 | 1,562.715 | 1,660.911 | 1,710.935 | 1,209.243 | 1,175.79 | 1,213.163 | 1,272.143 | 1,289.231 | 1,289.918 | 1,166.957 | 1,171.562 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -120.313 | 377.058 | -181.078 | -164.476 | 825.373 | -331.291 | -292.803 | 690.108 | -1,167.002 | 246.185 | -139.145 | -586.504 | 394.01 | -106.041 | 8.478 | -19.798 |
| Accounts Receivables
| -2.818 | 12 | -123 | 112 | -34 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.905 | 0.544 | -6.147 | 19.029 | 2.922 | 19.014 | -34.284 | -4.405 | -14.652 | -1.998 | 0.713 | 3.752 | 5.88 | 12.96 | 10.517 | 1.845 |
| Accounts Payables
| -77.69 | 19.519 | 57.914 | -168.151 | -2.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.9 | 344.995 | -109.845 | -127.354 | 859.131 | -271.305 | -258.519 | 694.513 | -1,152.35 | 248.183 | -139.858 | -590.256 | 388.13 | -119.001 | -2.039 | -21.643 |
| Other Non Cash Items
| 2,940.424 | -1,195.116 | 84.744 | -287.095 | -102.452 | -93.253 | -593.058 | -304.583 | -585.738 | -433.748 | -345.877 | -205.293 | -339.004 | -519.778 | -255.46 | -832.61 |
| Operating Cash Flow
| 1,855.488 | 3,025.429 | 2,128.684 | 1,645.295 | 4,203.749 | 1,567.46 | 2,545.556 | 3,365.63 | 651.118 | 2,532.202 | 1,862.223 | 1,584.69 | 1,914.998 | 2,100.862 | 2,255.464 | 2,569.879 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,877.773 | -1,951.097 | -2,431.2 | -995.066 | -1,287.068 | -2,422.023 | -2,700.89 | -1,499.141 | -4,774.636 | -2,974.537 | -3,305.581 | -602.77 | -540.353 | -4,578.751 | -1,829.518 | -324.974 |
| Acquisitions Net
| 91.182 | 1,901.642 | 223.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 600 | 0 | -482.906 | -600 |
| Purchases Of Investments
| 0 | -1,901.642 | -250.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999.694 | -2,499.165 | -577.199 | 0 | -1,396.808 | -2,291.67 |
| Sales Maturities Of Investments
| 0 | 122.643 | 26.885 | 0 | 0 | 0 | 0 | 0 | 0 | 24.436 | 2,104.443 | 2,763.022 | 500 | 2,417.237 | 3,360.548 | 2,172.444 |
| Other Investing Activites
| 48.313 | 1,885.248 | 435.627 | 10.167 | -193.015 | -1,164.533 | -433.362 | -468.312 | -212.794 | -509.598 | -299.957 | -552.107 | -510.738 | -545.746 | -563.123 | -266.937 |
| Investing Cash Flow
| -1,738.278 | 56.794 | -1,995.573 | -984.899 | -1,480.083 | -3,586.556 | -3,134.252 | -1,967.453 | -4,987.43 | -3,459.699 | -2,500.789 | -391.02 | -528.29 | -2,707.26 | -911.807 | -1,311.137 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,014 | -1,744 | -2,829 | -1,704 | -1,704 | -1,704 | -1,049.5 | -990 | -330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.756 | 3,896.063 | -3.868 | -4.536 | 0.301 | 1.244 | 0 | 6,995.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.336 | -0.881 | -1.807 | -1.259 | -4.206 | -4.163 | -7.735 | -2.862 | -3.4 | -2.894 | -3.711 | -12.065 | -1.857 | -551.377 | -7.922 | -719.479 |
| Dividends Paid
| -597.813 | -359.956 | -359.513 | -478.112 | -359.411 | -359.755 | -478.353 | -359.466 | -358.937 | -359.852 | -360.015 | -477.671 | -358.659 | -368.291 | -368.932 | -380.974 |
| Other Financing Activities
| 0 | -0.001 | -0.003 | -0.001 | -0.001 | -4.537 | 4,995.463 | -4.536 | -0.001 | -4.536 | -4.537 | -3.906 | -0.693 | 0 | 0 | -0.001 |
| Financing Cash Flow
| -1,621.149 | -2,105.594 | 705.74 | -2,187.24 | -2,072.154 | -2,072.154 | 3,461.119 | -1,356.864 | 6,303.126 | -367.282 | -368.263 | -493.642 | -361.209 | -919.668 | -376.854 | -1,100.454 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.188 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 6.514 | 0 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| -1,482.751 | 976.63 | 838.851 | -1,526.845 | 651.512 | -4,091.25 | 2,872.423 | 41.313 | 1,966.814 | -1,294.78 | -1,006.829 | 706.542 | 1,025.499 | -1,526.067 | 966.802 | 158.288 |
| Cash At End Of Period
| 1,747.904 | 3,230.655 | 2,254.025 | 1,415.174 | 2,942.019 | 2,290.507 | 6,381.757 | 3,509.334 | 3,468.021 | 1,501.207 | 2,795.987 | 3,802.816 | 3,096.274 | 2,070.775 | 3,596.842 | 2,630.04 |