Ride On Express Holdings Co Ltd
TSE:6082
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| 52 Week Range |
981
1 139
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ride On Express Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Ride On Express Holdings Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1 027
|
1 229
|
1 160
|
979
|
1 010
|
897
|
896
|
986
|
1 067
|
1 206
|
1 236
|
2 071
|
2 318
|
2 129
|
1 952
|
1 198
|
949
|
869
|
727
|
|
| Depreciation & Amortization |
205
|
204
|
199
|
204
|
220
|
223
|
223
|
237
|
249
|
259
|
271
|
277
|
287
|
313
|
342
|
363
|
376
|
351
|
318
|
|
| Other Non-Cash Items |
111
|
21
|
76
|
135
|
93
|
61
|
77
|
40
|
50
|
142
|
231
|
189
|
112
|
(48)
|
(91)
|
123
|
519
|
499
|
258
|
|
| Cash Taxes Paid |
493
|
459
|
483
|
504
|
543
|
404
|
320
|
414
|
632
|
487
|
292
|
448
|
546
|
879
|
1 007
|
617
|
558
|
543
|
431
|
|
| Cash Interest Paid |
6
|
5
|
4
|
3
|
2
|
1
|
1
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
5
|
9
|
9
|
|
| Change in Working Capital |
(485)
|
(666)
|
(689)
|
(505)
|
(172)
|
(29)
|
(292)
|
(606)
|
(783)
|
(368)
|
(27)
|
(366)
|
(356)
|
(742)
|
(989)
|
(799)
|
(1 098)
|
(690)
|
51
|
|
| Cash from Operating Activities |
858
N/A
|
788
-8%
|
744
-6%
|
813
+9%
|
1 151
+42%
|
1 151
0%
|
905
-21%
|
659
-27%
|
583
-11%
|
1 239
+112%
|
1 711
+38%
|
2 171
+27%
|
2 361
+9%
|
1 652
-30%
|
1 214
-26%
|
885
-27%
|
745
-16%
|
1 029
+38%
|
1 353
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(189)
|
(181)
|
(330)
|
(499)
|
(360)
|
(274)
|
(505)
|
(583)
|
(424)
|
(444)
|
(669)
|
(585)
|
(400)
|
(519)
|
(655)
|
(610)
|
(410)
|
(230)
|
(283)
|
|
| Other Items |
(46)
|
12
|
33
|
(1 081)
|
(1 003)
|
(864)
|
(995)
|
(180)
|
(162)
|
(53)
|
11
|
44
|
70
|
(9)
|
(60)
|
(28)
|
983
|
1 252
|
155
|
|
| Cash from Investing Activities |
(235)
N/A
|
(170)
+28%
|
(297)
-75%
|
(1 580)
-432%
|
(1 363)
+14%
|
(1 138)
+16%
|
(1 500)
-32%
|
(763)
+49%
|
(586)
+23%
|
(498)
+15%
|
(658)
-32%
|
(542)
+18%
|
(331)
+39%
|
(528)
-60%
|
(714)
-35%
|
(637)
+11%
|
573
N/A
|
1 022
+78%
|
(127)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
0
|
(0)
|
0
|
0
|
(166)
|
(1 000)
|
(1 334)
|
(500)
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
20
|
(109)
|
(108)
|
(114)
|
(93)
|
1 878
|
1 927
|
(218)
|
(434)
|
(444)
|
(428)
|
(416)
|
(428)
|
(440)
|
(240)
|
2 488
|
2 210
|
(605)
|
|
| Cash Paid for Dividends |
0
|
(101)
|
(101)
|
(103)
|
(103)
|
(104)
|
(104)
|
(105)
|
(105)
|
(105)
|
(105)
|
(210)
|
(210)
|
(321)
|
(321)
|
(304)
|
(304)
|
(292)
|
(292)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(334)
|
(0)
|
334
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
(79)
N/A
|
(210)
-165%
|
(211)
-1%
|
(217)
-3%
|
(197)
+9%
|
1 775
N/A
|
1 623
-9%
|
(523)
N/A
|
(539)
-3%
|
(549)
-2%
|
(639)
-16%
|
(626)
+2%
|
(1 249)
-99%
|
(1 761)
-41%
|
(1 545)
+12%
|
1 684
N/A
|
1 918
+14%
|
(897)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(5)
|
(10)
|
(13)
|
(1)
|
7
|
(2)
|
1
|
5
|
0
|
(1)
|
(1)
|
1
|
3
|
5
|
11
|
6
|
0
|
0
|
|
| Net Change in Cash |
628
N/A
|
535
-15%
|
228
-57%
|
(991)
N/A
|
(429)
+57%
|
(177)
+59%
|
1 177
N/A
|
1 519
+29%
|
(522)
N/A
|
203
N/A
|
503
+148%
|
990
+97%
|
1 405
+42%
|
(122)
N/A
|
(1 256)
-928%
|
(1 287)
-2%
|
3 009
N/A
|
3 969
+32%
|
329
-92%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
669
N/A
|
607
-9%
|
415
-32%
|
314
-24%
|
792
+152%
|
877
+11%
|
400
-54%
|
75
-81%
|
159
+111%
|
795
+400%
|
1 042
+31%
|
1 586
+52%
|
1 961
+24%
|
1 133
-42%
|
560
-51%
|
275
-51%
|
335
+22%
|
799
+138%
|
1 071
+34%
|
|
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