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Raito Kogyo Co Ltd
TSE:1926

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Raito Kogyo Co Ltd
TSE:1926
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Price: 4 080 JPY 0.62% Market Closed
Market Cap: ¥175.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-82%
5Y
-89%
10Y
-86%
Investing Cash Flow
+
3Y
-38%
5Y
+44%
10Y
+65%
Financing Cash Flow
+
3Y
-117%
5Y
-540%
10Y
-1 057%

Cash Flow Statement
Raito Kogyo Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
4 929
(505)
(582)
(1 732)
985
2 683
2 108
1 304
2 573
3 986
6 692
7 956
7 389
8 624
8 523
8 966
9 752
10 009
9 078
8 636
9 608
9 635
9 493
10 150
12 254
12 509
13 279
13 585
13 366
13 532
11 661
11 891
13 969
15 451
Depreciation & Amortization
(24)
(73)
168
(212)
996
947
884
847
850
892
958
1 034
1 124
1 253
1 418
1 426
1 413
1 390
1 449
1 623
1 737
1 745
1 772
1 803
1 842
1 933
2 140
2 322
2 441
2 662
2 890
3 019
3 095
3 101
Other Non-Cash Items
(1 024)
364
281
(458)
(416)
(366)
514
662
634
115
(920)
(718)
(244)
(146)
188
(103)
(261)
(53)
(20)
(24)
183
(19)
282
413
(453)
224
320
(255)
(169)
(380)
(113)
(182)
(1 312)
(840)
Cash Taxes Paid
(1)
32
38
51
228
185
134
468
634
1 053
1 555
2 750
3 272
2 890
3 000
3 370
3 532
3 828
4 060
2 825
2 586
3 306
3 614
2 518
1 794
3 841
4 719
4 159
4 465
4 397
4 295
3 674
3 545
3 691
Cash Interest Paid
7
(6)
2
(4)
33
32
35
34
29
25
29
33
27
26
25
23
25
25
21
17
13
21
29
26
25
26
29
33
50
102
122
102
103
107
Change in Working Capital
2 443
(1 383)
(2 189)
(1 820)
(272)
(3 852)
(882)
2 190
203
(1 147)
(5 405)
(2 390)
1 015
63
(2 992)
(7 487)
(6 444)
(2 096)
(2 942)
(6 027)
(5 175)
(5 198)
(6 066)
344
1 562
(5 047)
(7 143)
(8 035)
(10 875)
(5 774)
148
(791)
(5 398)
(16 328)
Cash from Operating Activities
6 324
N/A
(1 597)
N/A
(2 322)
-45%
(4 222)
-82%
1 293
N/A
(588)
N/A
2 624
N/A
5 003
+91%
4 260
-15%
3 846
-10%
1 325
-66%
5 882
+344%
9 284
+58%
9 794
+5%
7 137
-27%
2 802
-61%
4 460
+59%
9 250
+107%
7 565
-18%
4 208
-44%
6 353
+51%
6 163
-3%
5 481
-11%
12 710
+132%
15 205
+20%
9 619
-37%
8 596
-11%
7 617
-11%
4 763
-37%
10 040
+111%
14 586
+45%
13 937
-4%
10 354
-26%
1 384
-87%
Investing Cash Flow
Capital Expenditures
329
122
(40)
273
(430)
(2 089)
(2 200)
(1 833)
(2 483)
(1 367)
(3 062)
(3 464)
(4 094)
(3 967)
(4 336)
(6 382)
(4 015)
(5 042)
(5 383)
(2 214)
(1 617)
(3 644)
(3 869)
(2 724)
(3 241)
(2 571)
(3 015)
(3 733)
(3 033)
(2 845)
(4 108)
(4 611)
(4 770)
(3 954)
Other Items
915
54
(169)
(245)
70
474
734
679
2 920
2 804
1 261
2 021
1 106
(544)
324
853
1 673
427
(520)
1 127
(510)
(1 457)
1 358
(113)
(3 987)
(219)
665
2 576
3 520
(1 358)
(144)
1 635
2 874
2 353
Cash from Investing Activities
1 244
N/A
176
-86%
(209)
N/A
28
N/A
(360)
N/A
(1 615)
-349%
(1 466)
+9%
(1 154)
+21%
437
N/A
1 437
+229%
(1 801)
N/A
(1 443)
+20%
(2 988)
-107%
(4 511)
-51%
(4 012)
+11%
(5 529)
-38%
(2 342)
+58%
(4 615)
-97%
(5 903)
-28%
(1 087)
+82%
(2 127)
-96%
(5 101)
-140%
(2 511)
+51%
(2 837)
-13%
(7 228)
-155%
(2 790)
+61%
(2 350)
+16%
(1 157)
+51%
487
N/A
(4 203)
N/A
(4 252)
-1%
(2 976)
+30%
(1 896)
+36%
(1 601)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(90)
(90)
0
(1 000)
(1 000)
0
0
(90)
(1 226)
(2 077)
(2 989)
(3 150)
(1 875)
(2 059)
(5 063)
(7 760)
(7 869)
Net Issuance of Debt
(2 110)
1 110
1 357
1 225
(34)
696
(332)
(1 562)
(1 183)
(1 083)
26
(386)
(788)
(337)
(67)
(104)
74
218
(228)
(416)
(129)
(237)
(210)
188
(281)
37
(16)
25
125
(383)
(271)
99
114
(18)
Cash Paid for Dividends
5
(4)
(393)
1
(419)
(417)
(417)
(417)
(424)
(425)
(419)
(526)
(525)
(732)
(732)
(985)
(1 050)
(1 376)
(1 312)
(1 731)
(1 838)
(2 075)
(1 966)
(2 123)
(2 127)
(2 595)
(2 593)
(2 739)
(2 739)
(2 997)
(2 997)
(3 366)
(4 752)
(4 510)
Other
0
0
0
0
0
0
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(2)
(2)
(2)
(3)
(2)
0
(2)
(2)
(2)
(2)
0
0
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
Cash from Financing Activities
(2 105)
N/A
1 106
N/A
964
-13%
1 226
+27%
(453)
N/A
279
N/A
(750)
N/A
(1 981)
-164%
(1 608)
+19%
(1 509)
+6%
(394)
+74%
(913)
-132%
(1 315)
-44%
(1 072)
+18%
(801)
+25%
(1 091)
-36%
(978)
+10%
(1 251)
-28%
(1 632)
-30%
(2 147)
-32%
(2 969)
-38%
(3 314)
-12%
(2 178)
+34%
(1 937)
+11%
(2 498)
-29%
(3 783)
-51%
(4 687)
-24%
(5 705)
-22%
(5 765)
-1%
(5 257)
+9%
(5 329)
-1%
(8 331)
-56%
(12 399)
-49%
(12 398)
+0%
Change in Cash
Effect of Foreign Exchange Rates
30
(31)
(54)
(81)
(44)
(37)
(4)
(46)
213
379
204
256
362
221
(162)
(354)
(7)
197
(91)
(9)
58
(69)
(26)
(24)
22
78
204
381
98
97
323
0
(45)
80
Net Change in Cash
5 493
N/A
(346)
N/A
(1 621)
-368%
(3 049)
-88%
436
N/A
(1 961)
N/A
404
N/A
1 822
+351%
3 302
+81%
4 153
+26%
(666)
N/A
3 782
N/A
5 343
+41%
4 432
-17%
2 162
-51%
(4 172)
N/A
1 133
N/A
3 581
+216%
(61)
N/A
965
N/A
1 315
+36%
(2 321)
N/A
766
N/A
7 912
+933%
5 501
-30%
3 124
-43%
1 763
-44%
1 136
-36%
(417)
N/A
677
N/A
5 328
+687%
2 630
-51%
(3 986)
N/A
(12 535)
-214%
Free Cash Flow
Free Cash Flow
6 653
N/A
(1 475)
N/A
(2 362)
-60%
(3 949)
-67%
863
N/A
(2 677)
N/A
424
N/A
3 170
+648%
1 777
-44%
2 479
+40%
(1 737)
N/A
2 418
N/A
5 190
+115%
5 827
+12%
2 801
-52%
(3 580)
N/A
445
N/A
4 208
+846%
2 182
-48%
1 994
-9%
4 736
+138%
2 519
-47%
1 612
-36%
9 986
+519%
11 964
+20%
7 048
-41%
5 581
-21%
3 884
-30%
1 730
-55%
7 195
+316%
10 478
+46%
9 326
-11%
5 584
-40%
(2 570)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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