Raysum Co., Ltd. (8890.T) - Cash Flow Statement

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8890.T
Financials

5890 (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	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	11,513	12,594	10,403	1,235	12,000	11,083	10,744	6,736	5,280	5,997	-358	2,115	-517	902	-20,684	2,495	16,329	17,827	7,921
Depreciation & Amortization Numbers are in millions	491	568	1,647	738	388	266	160	139	127	126	120	163	220	239	607	623	84	148	120
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
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
Change In Working Capital Numbers are in millions	-14,619	1,203	5,721	-20,391	-4,751	-2,117	-5,086	-5,224	-1,598	-12,316	-11,049	2,218	493	3,394	22,388	-19,602	-15,198	-12,284	-28,003
Accounts Receivables Numbers are in millions	70	-100	8	16	56	-304	-1,254	-984	-479	409	998	541	0	0	0	0	0	0	0
Inventory Numbers are in millions	-18,917	969	5,104	-19,749	-5,498	-3,077	-4,859	-4,921	-11,332	-2,764	-11,631	1,834	0	0	0	-16,481	-16,894	-11,449	-28,383
Accounts Payables Numbers are in millions	0	100	-8	-16	-56	304	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4,228	234	617	-642	747	960	-227	-303	9,734	-9,552	582	384	0	0	0	-3,121	1,696	-835	380
Other Non Cash Items Numbers are in millions	23,934	-5,659	-2,331	-685	-4,121	478	-1,469	455	-2	217	3,231	-881	-2,193	1,259	5,438	-11,407	-22,311	-11,969	-4,364
Operating Cash Flow Numbers are in millions	1,490	8,706	15,440	-19,103	3,516	9,710	4,349	2,106	3,807	-5,976	-8,056	3,615	-1,997	5,794	7,749	-27,891	-21,096	-6,278	-24,326
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-586	-792	-2,318	-2,150	-970	-1,856	-643	-235	-125	-83	-35	-39	-53	-38	-258	-2,667	-110	-125	-217
Acquisitions Net Numbers are in millions	-342	2,083	10	-549	-543	6,437	-1	-667	-834	-266	0	-228	0	-230	28	337	6,290	5,573	269
Purchases Of Investments Numbers are in millions	-1,083	-573	-500	-142	-165	-1,136	-500	-667	-492	-41	-100	-1	0	-121	-426	-325	-3,174	-670	-1,479
Sales Maturities Of Investments Numbers are in millions	0	100	52	70	500	23	100	206	259	50	0	0	3	574	1,205	3,506	239	320	21
Other Investing Activites Numbers are in millions	-612	-818	-487	-393	-397	-491	-525	663	7	-292	26,995	-1	1	12	1,609	-349	-1,542	-158	169
Investing Cash Flow Numbers are in millions	-2,623	193	-3,243	-3,164	-1,575	2,977	-1,569	-700	-1,185	-632	26,860	-269	-49	197	2,158	502	1,703	4,940	-1,237
Financing Activities:
Debt Repayment Numbers are in millions	-11,497	-37,735	-37,092	-15,897	-18,329	-22,271	-13,181	-13,101	-7,077	-2,161	-1,002	-702	-23,819	-7,820	-13,442	-43,169	-1,906	-17,167	-3,182
Common Stock Issued Numbers are in millions	8,285	37,246	0	31,864	26,002	23,487	15,960	0	0	0	100	0	0	0	0	0	0	0	102
Common Stock Repurchased Numbers are in millions	-8,983	-7,824	0	-1,399	-700	-10,700	-679	0	0	0	0	0	0	0	0	0	0	0	30,330
Dividends Paid Numbers are in millions	-1,570	-1,352	-148	-1,708	-1,729	-1,823	-1,333	-1,011	-826	0	0	0	0	-1	-230	-230	-229	-228	-229
Other Financing Activities Numbers are in millions	-2	-1	33,294	-3	-34	-11	-2	17,857	5,859	11,839	-13,839	-1,065	21,337	-410	-3,081	53,240	18,000	30,979	50
Financing Cash Flow Numbers are in millions	9,227	-9,666	-3,946	12,857	5,210	-11,318	765	3,745	-2,044	9,678	-14,741	-1,767	-2,482	-8,231	-16,753	9,841	15,865	13,584	27,071
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	104	56	49	6	-5	71	-36	2	-54	60	6	5	-2	138	43	273	54	4	5
Net Change In Cash Numbers are in millions	8,198	-711	8,300	-9,403	7,250	1,441	3,509	5,153	523	3,131	4,069	1,596	-4,530	-2,102	-6,803	-17,275	-3,474	12,250	1,513
Cash At End Of Period Numbers are in millions	35,710	27,511	28,222	19,922	29,325	22,075	20,634	17,125	11,972	11,449	8,318	4,249	1,292	5,822	7,924	14,727	32,002	35,476	23,226

Raysum Co., Ltd.

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TSE:8890.T