Ribomic Inc
TSE:4591
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| 52 Week Range |
64
127
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Ribomic Inc
Cash Flow Statement
Cash Flow Statement
Ribomic Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(322)
|
(392)
|
(645)
|
(699)
|
(752)
|
(903)
|
(835)
|
(760)
|
(854)
|
(1 043)
|
(1 186)
|
(1 365)
|
(1 684)
|
(1 795)
|
(1 652)
|
(1 328)
|
(1 023)
|
|
| Depreciation & Amortization |
14
|
24
|
36
|
32
|
26
|
27
|
28
|
20
|
18
|
25
|
27
|
20
|
16
|
9
|
0
|
4
|
11
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(14)
|
(9)
|
8
|
13
|
10
|
5
|
15
|
34
|
22
|
(3)
|
35
|
8
|
(3)
|
26
|
46
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(16)
|
48
|
(83)
|
(82)
|
24
|
65
|
(32)
|
(42)
|
(81)
|
183
|
(11)
|
(175)
|
134
|
49
|
(54)
|
(100)
|
34
|
|
| Cash from Operating Activities |
(325)
N/A
|
(321)
+1%
|
(707)
-120%
|
(758)
-7%
|
(695)
+8%
|
(798)
-15%
|
(830)
-4%
|
(777)
+6%
|
(902)
-16%
|
(801)
+11%
|
(1 149)
-43%
|
(1 523)
-33%
|
(1 499)
+2%
|
(1 728)
-15%
|
(1 709)
+1%
|
(1 397)
+18%
|
(933)
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(48)
|
(57)
|
(30)
|
(25)
|
(15)
|
(22)
|
(18)
|
(4)
|
(47)
|
(47)
|
(2)
|
(3)
|
(10)
|
(31)
|
(24)
|
(23)
|
(23)
|
|
| Other Items |
(1 314)
|
435
|
624
|
599
|
974
|
(0)
|
(400)
|
300
|
600
|
(1 298)
|
(1 698)
|
700
|
700
|
700
|
300
|
(500)
|
200
|
|
| Cash from Investing Activities |
(1 362)
N/A
|
378
N/A
|
594
+57%
|
574
-3%
|
959
+67%
|
(22)
N/A
|
(418)
-1 819%
|
296
N/A
|
553
+87%
|
(1 346)
N/A
|
(1 700)
-26%
|
697
N/A
|
690
-1%
|
669
-3%
|
276
-59%
|
(523)
N/A
|
177
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
99
|
75
|
42
|
91
|
534
|
560
|
92
|
235
|
732
|
5 485
|
4 989
|
0
|
355
|
0
|
1 332
|
0
|
27
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
989
|
989
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
4
|
16
|
0
|
(12)
|
(0)
|
(3)
|
(196)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Cash from Financing Activities |
99
N/A
|
75
-24%
|
46
-39%
|
108
+134%
|
535
+397%
|
1 536
+187%
|
1 081
-30%
|
233
-78%
|
537
+131%
|
5 293
+886%
|
4 989
-6%
|
0
N/A
|
355
N/A
|
0
N/A
|
1 334
N/A
|
0
N/A
|
28
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(1)
|
0
|
1
|
(2)
|
0
|
(1)
|
(1)
|
3
|
19
|
47
|
22
|
(6)
|
2
|
|
| Net Change in Cash |
(1 588)
N/A
|
131
N/A
|
(67)
N/A
|
(77)
-15%
|
797
N/A
|
716
-10%
|
(167)
N/A
|
(251)
-50%
|
188
N/A
|
3 144
+1 576%
|
2 138
-32%
|
(823)
N/A
|
(436)
+47%
|
(658)
-51%
|
(77)
+88%
|
(592)
-673%
|
(725)
-23%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(373)
N/A
|
(379)
-2%
|
(737)
-95%
|
(783)
-6%
|
(710)
+9%
|
(820)
-16%
|
(849)
-4%
|
(781)
+8%
|
(949)
-21%
|
(849)
+11%
|
(1 151)
-36%
|
(1 526)
-33%
|
(1 510)
+1%
|
(1 759)
-17%
|
(1 733)
+2%
|
(1 420)
+18%
|
(955)
+33%
|
|
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