R

Royal Holdings Co Ltd
TSE:8179

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Royal Holdings Co Ltd
TSE:8179
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Price: 2 399 JPY -0.33% Market Closed
Market Cap: 118.1B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11.5B
-1%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
+20%
7 Years
+23%
10 Years
+51%
-9.1B
-2%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-29%
7 Years
-101%
10 Years
-83%
-7.3B
-11%
Financing Cash Flow
Growth Rates:
1 Year
-78%
3 Years
-
5 Years
-7%
7 Years
-106%
10 Years
-94%

Cash Flow Statement
Royal Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3 212
3 882
3 896
4 450
4 961
4 900
5 118
4 393
3 981
4 443
4 304
5 160
5 255
5 675
5 555
5 515
5 305
4 860
4 760
4 385
4 139
3 887
291
(10 685)
(17 237)
(27 042)
(26 426)
(16 963)
(13 423)
(2 667)
(1 148)
(5)
2 374
2 613
4 799
4 940
5 758
4 103
4 530
5 356
5 263
Depreciation & Amortization
4 597
4 519
4 715
4 795
4 875
5 007
5 102
5 225
5 373
5 448
5 477
5 468
5 438
5 412
5 452
5 522
5 600
5 721
5 919
6 147
6 386
6 547
6 536
6 468
6 309
6 176
5 992
5 753
5 523
5 228
5 069
4 974
4 867
4 851
5 075
5 335
5 729
6 218
6 352
6 480
6 575
Other Non-Cash Items
774
868
962
630
648
599
644
966
1 079
1 291
1 406
1 149
1 298
586
469
542
612
1 274
1 319
1 473
1 438
1 426
1 760
2 683
3 241
8 373
7 189
6 407
5 480
1 267
2 388
2 596
2 643
1 410
1 210
1 295
1 817
2 420
2 152
1 810
1 494
Cash Taxes Paid
1 377
1 394
1 444
1 403
1 590
1 574
1 909
2 057
2 282
2 287
2 090
1 929
1 905
1 909
1 965
2 124
2 189
2 185
2 173
2 203
2 195
2 193
2 170
2 190
1 007
1 004
232
(383)
(789)
(821)
(706)
(382)
452
484
662
653
928
949
975
971
1 024
Cash Interest Paid
419
439
449
460
461
472
516
573
633
676
685
686
682
678
688
702
725
744
759
793
819
845
871
879
892
921
956
1 041
1 101
1 143
1 200
1 208
1 235
1 262
1 258
1 236
1 220
1 194
1 163
1 152
1 135
Change in Working Capital
(965)
(1 177)
(1 111)
(1 038)
(2 283)
(2 327)
(1 479)
(1 878)
(1 644)
(1 972)
(2 418)
(1 990)
(2 655)
(2 323)
(2 319)
(3 257)
(3 023)
(3 377)
(2 284)
(2 004)
(2 381)
(2 010)
(2 411)
(1 036)
2 734
5 258
1 759
72
(3 119)
(5 727)
(3 040)
(2 396)
(1 185)
(1 484)
(1 961)
(1 067)
(1 602)
(205)
(459)
(1 976)
(1 831)
Cash from Operating Activities
7 618
N/A
8 206
+8%
8 462
+3%
8 837
+4%
8 201
-7%
8 179
0%
9 390
+15%
8 709
-7%
8 791
+1%
9 210
+5%
8 769
-5%
9 787
+12%
9 336
-5%
9 350
+0%
9 157
-2%
8 322
-9%
8 494
+2%
8 478
0%
9 714
+15%
10 001
+3%
9 582
-4%
9 850
+3%
6 200
-37%
(2 554)
N/A
(4 945)
-94%
(7 235)
-46%
(11 486)
-59%
(4 731)
+59%
(5 539)
-17%
(1 899)
+66%
3 269
N/A
5 169
+58%
8 699
+68%
7 390
-15%
9 123
+23%
10 503
+15%
11 702
+11%
12 536
+7%
12 575
+0%
11 670
-7%
11 501
-1%
Investing Cash Flow
Capital Expenditures
(4 438)
(4 572)
(5 024)
(6 040)
(5 978)
(5 792)
(5 436)
(5 506)
(6 102)
(6 172)
(6 447)
(5 643)
(5 427)
(5 230)
(4 690)
(5 507)
(5 248)
(6 054)
(6 261)
(6 099)
(6 311)
(5 359)
(4 579)
(3 618)
(2 939)
(2 903)
(2 697)
(2 701)
(2 472)
(2 025)
(1 968)
(1 720)
(1 577)
(2 010)
(2 157)
(2 932)
(4 639)
(5 079)
(5 947)
(6 148)
(6 011)
Other Items
(545)
(359)
75
(215)
951
711
1 069
1 135
(63)
211
31
790
873
951
646
343
252
(67)
(368)
(604)
(775)
(582)
(8 227)
(8 358)
(8 070)
(7 015)
2 989
4 768
5 037
4 086
(624)
(1 686)
(2 023)
(6 542)
(3 842)
(4 472)
(4 923)
(1 514)
(1 586)
(2 838)
(3 128)
Cash from Investing Activities
(4 983)
N/A
(4 931)
+1%
(4 949)
0%
(6 255)
-26%
(5 027)
+20%
(5 081)
-1%
(4 367)
+14%
(4 371)
0%
(6 165)
-41%
(5 961)
+3%
(6 416)
-8%
(4 853)
+24%
(4 554)
+6%
(4 279)
+6%
(4 044)
+5%
(5 164)
-28%
(4 996)
+3%
(6 121)
-23%
(6 629)
-8%
(6 703)
-1%
(7 086)
-6%
(5 941)
+16%
(12 806)
-116%
(11 976)
+6%
(11 009)
+8%
(9 918)
+10%
292
N/A
2 067
+608%
2 565
+24%
2 061
-20%
(2 592)
N/A
(3 406)
-31%
(3 600)
-6%
(8 552)
-138%
(5 999)
+30%
(7 404)
-23%
(9 562)
-29%
(6 593)
+31%
(7 533)
-14%
(8 986)
-19%
(9 139)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
0
0
0
(710)
0
0
0
(575)
0
0
0
(1)
0
0
(1)
(1 701)
0
0
0
(1)
0
0
0
0
15 752
15 685
15 685
15 685
7 211
7 278
8 300
8 300
0
1 022
0
0
0
(3 070)
(3 070)
Net Issuance of Debt
(3 184)
(2 807)
(3 080)
(2 052)
(2 086)
(1 967)
(2 779)
(3 776)
(1 275)
(1 211)
(1 769)
(1 691)
(2 105)
(1 717)
(2 539)
(2 492)
(1 470)
(1 790)
(1 546)
(1 615)
(3 951)
(3 613)
12 090
24 490
25 243
27 735
11 869
(1 301)
(2 733)
(6 428)
(5 216)
(5 207)
(4 104)
(4 084)
(2 570)
(2 520)
(3 160)
(4 244)
(691)
(2 229)
(3 086)
Cash Paid for Dividends
(548)
(548)
(627)
(627)
(627)
(627)
(778)
(778)
(778)
(778)
(772)
(772)
(772)
(772)
(1 003)
(1 003)
(1 003)
(1 003)
(1 062)
(1 062)
(1 062)
(1 062)
(1 062)
(1 062)
(1 062)
(1 062)
0
0
0
0
(513)
(513)
(513)
(513)
(752)
(752)
(752)
(752)
(1 249)
(1 249)
(1 249)
Other
(40)
(39)
(62)
(62)
(62)
(62)
(87)
(85)
(86)
(86)
(89)
(91)
(92)
(90)
(96)
(95)
(96)
(97)
(99)
(100)
(98)
(98)
(80)
(78)
(78)
(83)
(78)
(78)
(190)
(187)
(112)
(114)
(2)
(1)
(3)
(186)
(187)
(201)
(201)
(16)
100
Cash from Financing Activities
(3 772)
N/A
(3 395)
+10%
(3 770)
-11%
(2 742)
+27%
(2 776)
-1%
(3 366)
-21%
(4 354)
-29%
(5 349)
-23%
(2 849)
+47%
(2 650)
+7%
(3 205)
-21%
(3 129)
+2%
(3 544)
-13%
(2 580)
+27%
(3 639)
-41%
(3 591)
+1%
(2 570)
+28%
(4 591)
-79%
(4 408)
+4%
(4 478)
-2%
(6 812)
-52%
(4 774)
+30%
10 947
N/A
23 349
+113%
24 102
+3%
26 590
+10%
27 543
+4%
14 306
-48%
12 762
-11%
9 070
-29%
1 370
-85%
1 444
+5%
3 681
+155%
3 702
+1%
(2 303)
N/A
(2 436)
-6%
(4 099)
-68%
(5 197)
-27%
(2 141)
+59%
(6 564)
-207%
(7 305)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
5
(12)
(13)
(18)
(33)
3
1
20
19
3
20
1
2
(1)
0
0
0
0
0
0
0
0
0
0
1
Net Change in Cash
(1 137)
N/A
(120)
+89%
(257)
-114%
(160)
+38%
398
N/A
(268)
N/A
669
N/A
(1 011)
N/A
(223)
+78%
599
N/A
(852)
N/A
1 805
N/A
1 238
-31%
2 491
+101%
1 474
-41%
(443)
N/A
933
N/A
(2 246)
N/A
(1 336)
+41%
(1 198)
+10%
(4 349)
-263%
(862)
+80%
4 342
N/A
8 839
+104%
8 167
-8%
9 440
+16%
16 369
+73%
11 643
-29%
9 790
-16%
9 231
-6%
2 047
-78%
3 207
+57%
8 780
+174%
2 540
-71%
821
-68%
663
-19%
(1 959)
N/A
746
N/A
2 901
+289%
(3 880)
N/A
(4 942)
-27%
Free Cash Flow
Free Cash Flow
3 180
N/A
3 634
+14%
3 438
-5%
2 797
-19%
2 223
-21%
2 387
+7%
3 954
+66%
3 203
-19%
2 689
-16%
3 038
+13%
2 322
-24%
4 144
+78%
3 909
-6%
4 120
+5%
4 467
+8%
2 815
-37%
3 246
+15%
2 424
-25%
3 453
+42%
3 902
+13%
3 271
-16%
4 491
+37%
1 621
-64%
(6 172)
N/A
(7 884)
-28%
(10 138)
-29%
(14 183)
-40%
(7 432)
+48%
(8 011)
-8%
(3 924)
+51%
1 301
N/A
3 449
+165%
7 122
+106%
5 380
-24%
6 966
+29%
7 571
+9%
7 063
-7%
7 457
+6%
6 628
-11%
5 522
-17%
5 490
-1%

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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