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Ribomic Inc
TSE:4591

Watchlist Manager
Ribomic Inc Logo
Ribomic Inc
TSE:4591
Watchlist
Price: 84 JPY
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.4B
+18%
Operating Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-74%
5 Years
-75%
7 Years
-335%
10 Years
-
-522.6m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+61%
5 Years
-2 297%
7 Years
-
10 Years
-
N/A
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ribomic Inc

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Cash Flow Statement
Currency: JPY
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
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)
Depreciation & Amortization
14
24
36
32
26
27
28
20
18
25
27
20
16
9
0
4
Other Non-Cash Items
(1)
(1)
(14)
(9)
8
13
10
5
15
34
22
(3)
35
8
(3)
26
Cash Taxes Paid
2
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)
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%
Investing Cash Flow
Capital Expenditures
(48)
(57)
(30)
(25)
(15)
(22)
(18)
(4)
(47)
(47)
(2)
(3)
(10)
(31)
(24)
(23)
Other Items
(1 314)
435
624
599
974
(0)
(400)
300
600
(1 298)
(1 698)
700
700
700
300
(500)
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
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
Net Issuance of Debt
0
0
0
0
0
989
989
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
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
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
(1)
0
1
(2)
0
(1)
(1)
3
19
47
22
(6)
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%
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%

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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