Ryohin Keikaku Co Ltd
TSE:7453
Ryohin Keikaku Co Ltd
TSE:7453
Price:
3 025
JPY
0.83%
Market Closed
Market Cap:
800.8B
JPY
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Ryohin Keikaku Co Ltd
3025
+25 (+0.83%)
| 52 Week Range |
2 096.5
3 025
|
| Price Target |
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Ryohin Keikaku Co Ltd
Cash Flow Statement
Cash Flow Statement
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
Currency: JPY
| Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Nov-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
577
|
(683)
|
1 828
|
13 998
|
14 486
|
14 776
|
15 289
|
16 201
|
18 019
|
20 588
|
26 003
|
27 320
|
26 494
|
31 476
|
33 507
|
33 915
|
38 649
|
42 912
|
45 163
|
49 899
|
53 883
|
47 263
|
34 603
|
(18 113)
|
0
|
10 408
|
48 589
|
38 869
|
33 204
|
25 366
|
33 767
|
46 990
|
59 914
|
|
| Depreciation & Amortization |
862
|
(241)
|
682
|
3 416
|
3 367
|
3 352
|
3 430
|
3 374
|
3 341
|
3 765
|
4 348
|
4 940
|
5 849
|
7 064
|
7 849
|
8 264
|
8 601
|
9 175
|
9 864
|
10 491
|
11 121
|
14 545
|
18 851
|
10 920
|
25 758
|
20 836
|
20 122
|
21 189
|
23 286
|
24 896
|
26 070
|
27 645
|
28 974
|
|
| Other Non-Cash Items |
(98)
|
(1 191)
|
(302)
|
113
|
151
|
427
|
(63)
|
1 761
|
960
|
(855)
|
(3 720)
|
(3 518)
|
(455)
|
(1 196)
|
(1 051)
|
(186)
|
(513)
|
(700)
|
54
|
(3 060)
|
(8 902)
|
(4 762)
|
2 297
|
16 041
|
0
|
16 048
|
913
|
2 320
|
1 944
|
489
|
2 280
|
2 797
|
(3 836)
|
|
| Cash Taxes Paid |
(157)
|
(626)
|
(503)
|
5 355
|
5 441
|
5 530
|
5 787
|
6 290
|
6 290
|
7 845
|
8 690
|
8 276
|
8 930
|
9 780
|
10 041
|
10 714
|
11 067
|
11 430
|
11 952
|
15 407
|
18 049
|
19 716
|
20 992
|
3 026
|
0
|
5 035
|
5 414
|
16 492
|
20 233
|
6 249
|
3 533
|
13 819
|
17 056
|
|
| Cash Interest Paid |
(2)
|
(6)
|
(5)
|
1
|
1
|
1
|
1
|
3
|
8
|
17
|
23
|
18
|
34
|
52
|
49
|
40
|
37
|
30
|
28
|
32
|
18
|
375
|
894
|
668
|
0
|
1 373
|
1 408
|
1 388
|
1 350
|
1 359
|
1 642
|
1 943
|
2 155
|
|
| Change in Working Capital |
3 103
|
1 786
|
1 905
|
(9 839)
|
(11 753)
|
(13 047)
|
(8 930)
|
(7 408)
|
(9 145)
|
(9 082)
|
(11 514)
|
(15 043)
|
(17 269)
|
(17 101)
|
(14 173)
|
(18 406)
|
(26 996)
|
(22 525)
|
(8 099)
|
(14 308)
|
(32 423)
|
(37 712)
|
(31 300)
|
(10 607)
|
0
|
(2 135)
|
249
|
(30 496)
|
(35 083)
|
(31 536)
|
(5 591)
|
2 057
|
(26 740)
|
|
| Cash from Operating Activities |
4 444
N/A
|
(329)
N/A
|
4 113
N/A
|
7 688
+87%
|
6 251
-19%
|
5 508
-12%
|
9 726
+77%
|
13 928
+43%
|
13 175
-5%
|
14 416
+9%
|
15 117
+5%
|
13 699
-9%
|
14 619
+7%
|
20 243
+38%
|
26 132
+29%
|
23 587
-10%
|
19 741
-16%
|
28 862
+46%
|
46 982
+63%
|
43 022
-8%
|
23 679
-45%
|
19 334
-18%
|
24 451
+26%
|
(1 759)
N/A
|
17 142
N/A
|
45 157
+163%
|
69 873
+55%
|
31 882
-54%
|
23 351
-27%
|
19 215
-18%
|
56 526
+194%
|
79 489
+41%
|
58 312
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(940)
|
761
|
175
|
(2 586)
|
(2 694)
|
(3 435)
|
(3 901)
|
(4 002)
|
(4 842)
|
(7 431)
|
(11 820)
|
(19 938)
|
(18 686)
|
(11 026)
|
(9 751)
|
(10 194)
|
(11 038)
|
(11 614)
|
(12 620)
|
(13 702)
|
(18 493)
|
(25 687)
|
(28 322)
|
(8 252)
|
0
|
(14 797)
|
(17 339)
|
(19 197)
|
(15 883)
|
(18 538)
|
(23 298)
|
(29 106)
|
(34 586)
|
|
| Other Items |
552
|
702
|
719
|
(464)
|
(576)
|
(585)
|
(846)
|
(249)
|
(103)
|
(969)
|
(6 022)
|
(7 445)
|
(3 507)
|
(347)
|
1 104
|
(2 233)
|
1 182
|
2 106
|
(1 670)
|
2 763
|
13 001
|
8 412
|
(3 113)
|
4 013
|
0
|
4 364
|
3 801
|
3 550
|
(800)
|
(1 532)
|
1 192
|
356
|
6 932
|
|
| Cash from Investing Activities |
(388)
N/A
|
1 463
N/A
|
894
-39%
|
(3 050)
N/A
|
(3 270)
-7%
|
(4 020)
-23%
|
(4 747)
-18%
|
(4 251)
+10%
|
(4 945)
-16%
|
(8 400)
-70%
|
(17 842)
-112%
|
(27 383)
-53%
|
(22 193)
+19%
|
(11 373)
+49%
|
(8 647)
+24%
|
(12 427)
-44%
|
(9 856)
+21%
|
(9 508)
+4%
|
(14 290)
-50%
|
(10 939)
+23%
|
(5 492)
+50%
|
(17 275)
-215%
|
(31 435)
-82%
|
(4 239)
+87%
|
0
N/A
|
(10 433)
N/A
|
(13 538)
-30%
|
(15 647)
-16%
|
(16 683)
-7%
|
(20 070)
-20%
|
(22 106)
-10%
|
(28 750)
-30%
|
(27 654)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1 748)
|
(3 010)
|
(3 010)
|
(3 010)
|
(1 262)
|
0
|
0
|
0
|
(3 023)
|
(3 026)
|
220
|
447
|
432
|
368
|
366
|
(3 413)
|
(8 468)
|
(4 612)
|
574
|
615
|
630
|
675
|
9
|
0
|
0
|
0
|
695
|
1 072
|
731
|
714
|
738
|
608
|
|
| Net Issuance of Debt |
(309)
|
(473)
|
(340)
|
1
|
21
|
49
|
(172)
|
106
|
284
|
367
|
870
|
7 561
|
15 314
|
7 516
|
(1 806)
|
(6 891)
|
(4 179)
|
631
|
(8 862)
|
(7 946)
|
(249)
|
(2 102)
|
(2 395)
|
68 440
|
0
|
64 848
|
(8 632)
|
(8 105)
|
(48 789)
|
(40 333)
|
(1 015)
|
(12 811)
|
(13 126)
|
|
| Cash Paid for Dividends |
(178)
|
(10)
|
(32)
|
(3 015)
|
(2 999)
|
(2 949)
|
(2 947)
|
(2 946)
|
(2 947)
|
(2 950)
|
(3 458)
|
(4 108)
|
(4 384)
|
(5 048)
|
(5 717)
|
(6 543)
|
(7 261)
|
(7 768)
|
(8 385)
|
(9 090)
|
(9 854)
|
(10 190)
|
(9 960)
|
(4 796)
|
0
|
(6 119)
|
(6 589)
|
(10 763)
|
(11 029)
|
(11 050)
|
(11 040)
|
(11 043)
|
(11 045)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
0
|
229
|
229
|
0
|
(1)
|
635
|
1 078
|
492
|
99
|
100
|
30
|
(17)
|
(92)
|
213
|
69
|
0
|
90
|
59
|
136
|
99
|
48
|
109
|
60
|
151
|
|
| Cash from Financing Activities |
(487)
N/A
|
(2 231)
-358%
|
(3 382)
-52%
|
(6 024)
-78%
|
(5 988)
+1%
|
(4 162)
+30%
|
(3 119)
+25%
|
(2 840)
+9%
|
(2 540)
+11%
|
(5 483)
-116%
|
(5 385)
+2%
|
3 902
N/A
|
11 377
+192%
|
2 899
-75%
|
(6 520)
N/A
|
(11 990)
-84%
|
(14 361)
-20%
|
(15 506)
-8%
|
(21 759)
-40%
|
(16 432)
+24%
|
(9 505)
+42%
|
(11 754)
-24%
|
(11 467)
+2%
|
63 722
N/A
|
0
N/A
|
58 828
N/A
|
(15 162)
N/A
|
(18 037)
-19%
|
(58 647)
-225%
|
(50 604)
+14%
|
(11 232)
+78%
|
(23 056)
-105%
|
(23 412)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(579)
|
(697)
|
(870)
|
(344)
|
(333)
|
(362)
|
(246)
|
(211)
|
849
|
1 503
|
1 714
|
446
|
1 660
|
2 702
|
(379)
|
(4 194)
|
(1 186)
|
1 690
|
1 008
|
371
|
(2 255)
|
(2 376)
|
(1 280)
|
(151)
|
0
|
1 446
|
2 246
|
2 322
|
7 192
|
4 950
|
1 764
|
4 180
|
3 098
|
|
| Net Change in Cash |
2 990
N/A
|
(1 794)
N/A
|
755
N/A
|
(1 730)
N/A
|
(3 340)
-93%
|
(3 036)
+9%
|
1 614
N/A
|
6 626
+311%
|
6 539
-1%
|
2 036
-69%
|
(6 396)
N/A
|
(9 336)
-46%
|
5 463
N/A
|
14 471
+165%
|
10 586
-27%
|
(5 024)
N/A
|
(5 662)
-13%
|
5 538
N/A
|
11 941
+116%
|
16 022
+34%
|
6 427
-60%
|
(12 071)
N/A
|
(19 731)
-63%
|
57 573
N/A
|
56 193
-2%
|
94 998
+69%
|
43 419
-54%
|
520
-99%
|
(44 787)
N/A
|
(46 509)
-4%
|
24 952
N/A
|
31 863
+28%
|
10 344
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 504
N/A
|
432
-88%
|
4 288
+893%
|
5 102
+19%
|
3 557
-30%
|
2 073
-42%
|
5 825
+181%
|
9 926
+70%
|
8 333
-16%
|
6 985
-16%
|
3 297
-53%
|
(6 239)
N/A
|
(4 067)
+35%
|
9 217
N/A
|
16 381
+78%
|
13 393
-18%
|
8 703
-35%
|
17 248
+98%
|
34 362
+99%
|
29 320
-15%
|
5 186
-82%
|
(6 353)
N/A
|
(3 871)
+39%
|
(10 011)
-159%
|
17 142
N/A
|
30 360
+77%
|
52 534
+73%
|
12 685
-76%
|
7 468
-41%
|
677
-91%
|
33 228
+4 808%
|
50 383
+52%
|
23 726
-53%
|
|
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