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Riso Kyoiku Co Ltd
TSE:4714

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Riso Kyoiku Co Ltd Logo
Riso Kyoiku Co Ltd
TSE:4714
Watchlist
Price: 275 JPY Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.5B
+26%
Operating Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+272%
5 Years
+46%
7 Years
+89%
10 Years
+87%
-1.2B
-18%
Investing Cash Flow
Growth Rates:
1 Year
-54%
3 Years
-67%
5 Years
-96%
7 Years
-274%
10 Years
+73%
-2.5B
0%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-77%
5 Years
-76%
7 Years
-507%
10 Years
-

Cash Flow Statement
Riso Kyoiku Co Ltd

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Cash Flow Statement
Currency: JPY
May-2010 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 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023
Operating Cash Flow
Net Income
129
1 339
39
1 751
2 118
2 189
2 512
2 491
1 802
846
44
(2 823)
1 019
3 351
966
2 173
2 255
1 867
1 835
2 020
2 296
2 497
2 726
2 646
1 069
1 157
2 990
3 108
2 720
2 330
2 342
Depreciation & Amortization
6
86
33
127
346
353
336
243
178
210
260
335
296
201
197
216
208
208
219
233
246
255
273
296
310
319
347
379
401
432
465
Other Non-Cash Items
(37)
(97)
138
281
488
467
255
274
443
(97)
(265)
2 522
(1 648)
(3 880)
134
(322)
(312)
184
191
88
93
81
66
143
89
(64)
(94)
9
63
121
124
Cash Taxes Paid
370
370
705
671
1 042
1 041
917
931
1 239
1 324
1 388
909
(391)
(465)
98
66
166
221
286
351
336
434
507
600
690
701
750
756
1 075
1 218
784
Cash Interest Paid
(3)
10
(6)
12
46
52
49
37
32
34
29
23
22
17
4
0
0
0
1
0
0
0
0
0
2
2
2
2
0
0
1
Change in Working Capital
272
35
(448)
(2 896)
(1 588)
(1 732)
(1 450)
(194)
(715)
708
1 831
(432)
(2 893)
(2 219)
(1 177)
(633)
(298)
222
(125)
(63)
(242)
(124)
50
(174)
(526)
(1 448)
(376)
112
(701)
(103)
572
Cash from Operating Activities
370
N/A
1 363
+269%
(238)
N/A
(738)
-210%
1 364
N/A
1 276
-6%
1 654
+30%
2 815
+70%
1 709
-39%
1 667
-2%
1 870
+12%
(399)
N/A
(3 227)
-709%
(2 546)
+21%
119
N/A
1 434
+1 101%
1 853
+29%
2 481
+34%
2 120
-15%
2 278
+8%
2 393
+5%
2 708
+13%
3 115
+15%
2 912
-7%
942
-68%
(36)
N/A
2 866
N/A
3 607
+26%
2 482
-31%
2 779
+12%
3 503
+26%
Investing Cash Flow
Capital Expenditures
17
(152)
(155)
(191)
(406)
(343)
(274)
(375)
(418)
(592)
(4 511)
(4 448)
(412)
(135)
(155)
(172)
(200)
(286)
(361)
(363)
(430)
(584)
(561)
(485)
(463)
(366)
(666)
(764)
(604)
(760)
(900)
Other Items
25
(26)
22
213
(42)
(126)
(317)
(381)
(261)
(23)
13
(1 018)
4 648
5 624
72
(45)
(122)
(241)
(322)
(231)
(185)
(147)
(88)
(167)
(256)
(290)
(310)
(248)
(177)
(257)
(302)
Cash from Investing Activities
43
N/A
(178)
N/A
(133)
+25%
22
N/A
(448)
N/A
(468)
-5%
(590)
-26%
(756)
-28%
(679)
+10%
(615)
+9%
(4 498)
-631%
(5 466)
-22%
4 236
N/A
5 488
+30%
(84)
N/A
(217)
-160%
(322)
-48%
(527)
-64%
(683)
-30%
(593)
+13%
(615)
-4%
(731)
-19%
(649)
+11%
(652)
-1%
(719)
-10%
(656)
+9%
(976)
-49%
(1 011)
-4%
(781)
+23%
(1 017)
-30%
(1 202)
-18%
Financing Cash Flow
Net Issuance of Common Stock
(37)
(204)
(147)
(383)
(666)
(481)
(336)
(83)
129
1 824
7 795
6 090
966
948
19
22
115
(1 179)
(1 285)
(2)
(1)
(2)
(1)
(300)
(65)
265
30
2 850
2 850
(0)
(0)
Net Issuance of Debt
(1 000)
(895)
(200)
92
507
417
417
(361)
(53)
(189)
(2 211)
(484)
(905)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
Cash Paid for Dividends
(48)
(112)
(201)
(198)
(738)
(752)
(777)
(776)
(914)
(1 059)
(1 219)
(1 616)
(931)
(3)
(2)
(1)
(513)
(1 418)
(1 596)
(1 374)
(1 399)
(1 453)
(1 696)
(1 838)
(1 326)
(447)
(1 400)
(1 400)
(2 462)
(2 464)
(2 464)
Other
0
0
0
0
0
0
0
0
(4)
(8)
(10)
(11)
(17)
(16)
(11)
(11)
(9)
(6)
(3)
(1)
(1)
21
0
0
0
0
0
0
(0)
0
(0)
Cash from Financing Activities
(1 085)
N/A
(1 211)
-12%
(548)
+55%
(489)
+11%
(897)
-83%
(815)
+9%
(695)
+15%
(1 220)
-76%
(841)
+31%
569
N/A
4 355
+666%
3 979
-9%
(887)
N/A
(1 557)
-76%
(263)
+83%
10
N/A
(406)
N/A
(2 604)
-541%
(2 884)
-11%
(1 377)
+52%
(1 400)
-2%
(1 434)
-2%
(1 677)
-17%
(2 139)
-28%
(1 391)
+35%
(182)
+87%
(1 370)
-652%
1 451
N/A
387
-73%
(2 466)
N/A
(2 467)
0%
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
(1)
(3)
(1)
2
(1)
0
3
1
1
1
1
1
0
Net Change in Cash
(673)
N/A
(25)
+96%
(918)
-3 559%
(1 206)
-31%
19
N/A
(7)
N/A
369
N/A
839
+128%
189
-77%
1 620
+755%
1 727
+7%
(1 886)
N/A
122
N/A
1 385
+1 034%
(227)
N/A
1 227
N/A
1 125
-8%
(650)
N/A
(1 448)
-123%
305
N/A
376
+23%
545
+45%
789
+45%
121
-85%
(1 166)
N/A
(873)
+25%
521
N/A
4 048
+677%
2 089
-48%
(703)
N/A
(166)
+76%
Free Cash Flow
Free Cash Flow
387
N/A
1 212
+213%
(393)
N/A
(930)
-137%
958
N/A
934
-3%
1 380
+48%
2 440
+77%
1 292
-47%
1 075
-17%
(2 641)
N/A
(4 847)
-84%
(3 639)
+25%
(2 682)
+26%
(36)
+99%
1 262
N/A
1 653
+31%
2 195
+33%
1 759
-20%
1 916
+9%
1 962
+2%
2 124
+8%
2 554
+20%
2 426
-5%
478
-80%
(402)
N/A
2 200
N/A
2 844
+29%
1 878
-34%
2 020
+8%
2 603
+29%

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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