Rion Co Ltd
TSE:6823
Rion Co Ltd
TSE:6823
Price:
2 278
JPY
1.15%
Market Cap:
28.1B
JPY
Cash Flow Statement
Cash Flow Statement
Rion Co Ltd
Rion Co Ltd
Currency: JPY
Millions
TTM
| Jun-2009 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(42)
|
681
|
202
|
697
|
514
|
875
|
1 126
|
1 235
|
1 329
|
1 757
|
2 071
|
2 244
|
2 353
|
2 448
|
2 372
|
2 366
|
2 105
|
1 961
|
2 334
|
2 655
|
2 705
|
2 732
|
3 058
|
2 538
|
2 175
|
2 424
|
2 591
|
3 172
|
2 809
|
2 385
|
3 248
|
3 518
|
3 472
|
|
| Depreciation & Amortization |
(29)
|
(102)
|
(0)
|
163
|
(44)
|
122
|
629
|
628
|
631
|
608
|
567
|
560
|
586
|
611
|
629
|
634
|
632
|
619
|
610
|
637
|
682
|
730
|
738
|
768
|
793
|
734
|
686
|
704
|
734
|
744
|
790
|
902
|
1 078
|
|
| Other Non-Cash Items |
212
|
(377)
|
(48)
|
381
|
255
|
634
|
213
|
155
|
74
|
128
|
134
|
32
|
(28)
|
62
|
3
|
(77)
|
(18)
|
(26)
|
(13)
|
125
|
4
|
38
|
98
|
7
|
(390)
|
(248)
|
128
|
105
|
(23)
|
537
|
699
|
118
|
140
|
|
| Cash Taxes Paid |
(200)
|
(198)
|
235
|
236
|
378
|
378
|
628
|
746
|
575
|
555
|
740
|
778
|
959
|
1 072
|
838
|
785
|
685
|
615
|
482
|
384
|
775
|
922
|
679
|
639
|
703
|
696
|
648
|
641
|
1 087
|
1 280
|
938
|
759
|
655
|
|
| Cash Interest Paid |
(3)
|
(4)
|
(2)
|
20
|
(7)
|
12
|
64
|
55
|
49
|
42
|
36
|
31
|
25
|
21
|
16
|
12
|
9
|
6
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
133
|
166
|
(865)
|
(1 539)
|
(1 130)
|
(1 361)
|
(430)
|
(938)
|
(561)
|
(673)
|
(1 083)
|
(1 158)
|
(1 228)
|
(1 664)
|
(1 035)
|
(781)
|
(736)
|
(321)
|
(887)
|
(1 497)
|
(1 685)
|
(1 835)
|
(1 521)
|
(616)
|
(615)
|
(846)
|
(598)
|
(1 139)
|
(838)
|
(1 882)
|
(2 446)
|
(1 680)
|
(1 719)
|
|
| Cash from Operating Activities |
274
N/A
|
369
+34%
|
(711)
N/A
|
(298)
+58%
|
(405)
-36%
|
270
N/A
|
1 538
+469%
|
1 080
-30%
|
1 474
+37%
|
1 820
+23%
|
1 689
-7%
|
1 678
-1%
|
1 683
+0%
|
1 457
-13%
|
1 969
+35%
|
2 143
+9%
|
1 983
-7%
|
2 233
+13%
|
2 044
-8%
|
1 920
-6%
|
1 705
-11%
|
1 665
-2%
|
2 372
+42%
|
2 697
+14%
|
1 963
-27%
|
2 064
+5%
|
2 806
+36%
|
2 842
+1%
|
2 681
-6%
|
1 784
-33%
|
2 291
+28%
|
2 858
+25%
|
2 972
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
84
|
134
|
9
|
(278)
|
(141)
|
(218)
|
(440)
|
(539)
|
(559)
|
(684)
|
(713)
|
(841)
|
(1 276)
|
(1 089)
|
(646)
|
(556)
|
(621)
|
(753)
|
(821)
|
(818)
|
(851)
|
(873)
|
(684)
|
(632)
|
(900)
|
(1 121)
|
(1 046)
|
(1 087)
|
(1 311)
|
(2 063)
|
(2 705)
|
(2 691)
|
(2 186)
|
|
| Other Items |
(59)
|
(40)
|
4
|
(16)
|
(2)
|
(3)
|
(2)
|
2
|
7
|
(9)
|
(324)
|
13
|
250
|
(94)
|
(23)
|
20
|
33
|
191
|
79
|
123
|
233
|
117
|
(199)
|
(338)
|
(37)
|
(16)
|
18
|
135
|
535
|
(1 183)
|
(1 621)
|
38
|
(110)
|
|
| Cash from Investing Activities |
25
N/A
|
94
+276%
|
13
-86%
|
(294)
N/A
|
(143)
+51%
|
(221)
-55%
|
(442)
-100%
|
(537)
-22%
|
(552)
-3%
|
(693)
-26%
|
(1 038)
-50%
|
(828)
+20%
|
(1 026)
-24%
|
(1 183)
-15%
|
(669)
+43%
|
(536)
+20%
|
(588)
-10%
|
(562)
+4%
|
(742)
-32%
|
(695)
+6%
|
(618)
+11%
|
(757)
-22%
|
(883)
-17%
|
(970)
-10%
|
(936)
+3%
|
(1 137)
-21%
|
(1 029)
+10%
|
(952)
+7%
|
(776)
+18%
|
(3 246)
-318%
|
(4 326)
-33%
|
(2 653)
+39%
|
(2 296)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(27)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
79
|
1 304
|
1 268
|
54
|
0
|
68
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
49
|
(861)
|
248
|
95
|
656
|
800
|
(928)
|
(385)
|
(310)
|
(483)
|
(368)
|
(1 352)
|
(288)
|
(311)
|
(1 124)
|
(936)
|
(756)
|
(616)
|
(527)
|
(439)
|
(272)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(2)
|
(2)
|
(15)
|
(0)
|
(0)
|
(188)
|
(189)
|
(210)
|
(210)
|
(233)
|
(365)
|
(302)
|
(315)
|
(340)
|
(378)
|
(367)
|
(368)
|
(369)
|
(369)
|
(430)
|
(467)
|
(491)
|
(515)
|
(528)
|
(553)
|
(528)
|
(529)
|
(553)
|
(566)
|
(552)
|
(554)
|
(677)
|
|
| Other |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(11)
|
|
| Cash from Financing Activities |
19
N/A
|
(890)
N/A
|
246
N/A
|
78
-68%
|
655
+736%
|
799
+22%
|
(1 118)
N/A
|
(576)
+48%
|
(520)
+10%
|
(616)
-19%
|
700
N/A
|
(451)
N/A
|
(539)
-19%
|
(589)
-9%
|
(1 399)
-138%
|
(1 275)
+9%
|
(1 126)
+12%
|
(990)
+12%
|
(904)
+9%
|
(816)
+10%
|
(711)
+13%
|
(532)
+25%
|
(502)
+6%
|
(529)
-5%
|
(542)
-3%
|
(566)
-4%
|
(542)
+4%
|
(542)
0%
|
(566)
-4%
|
(577)
-2%
|
(564)
+2%
|
(566)
0%
|
(689)
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
5
|
3
|
(2)
|
1
|
7
|
(11)
|
65
|
4
|
14
|
99
|
|
| Net Change in Cash |
318
N/A
|
(427)
N/A
|
(452)
-6%
|
(514)
-14%
|
107
N/A
|
848
+693%
|
(21)
N/A
|
(33)
-55%
|
402
N/A
|
511
+27%
|
1 351
+164%
|
399
-70%
|
118
-71%
|
(314)
N/A
|
(100)
+68%
|
332
N/A
|
269
-19%
|
681
+153%
|
399
-41%
|
409
+2%
|
377
-8%
|
375
0%
|
986
+163%
|
1 204
+22%
|
488
-59%
|
358
-27%
|
1 237
+245%
|
1 355
+10%
|
1 329
-2%
|
(1 975)
N/A
|
(2 594)
-31%
|
(346)
+87%
|
86
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
359
N/A
|
502
+40%
|
(702)
N/A
|
(576)
+18%
|
(546)
+5%
|
52
N/A
|
1 098
+2 000%
|
541
-51%
|
916
+69%
|
1 136
+24%
|
975
-14%
|
838
-14%
|
407
-51%
|
368
-10%
|
1 323
+260%
|
1 587
+20%
|
1 361
-14%
|
1 480
+9%
|
1 223
-17%
|
1 102
-10%
|
854
-22%
|
791
-7%
|
1 688
+113%
|
2 065
+22%
|
1 064
-48%
|
943
-11%
|
1 760
+87%
|
1 755
0%
|
1 370
-22%
|
(279)
N/A
|
(413)
-48%
|
167
N/A
|
786
+371%
|
|
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