Riso Kagaku Corp
TSE:6413
Riso Kagaku Corp
TSE:6413
Price:
2 948 JPY
1.83%
Market Closed
Updated:
May 1, 2024
Cash Flow Statement
Cash Flow Statement
Riso Kagaku Corp
Riso Kagaku Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
26
|
(460)
|
(812)
|
604
|
499
|
(47)
|
608
|
(108)
|
(3 863)
|
(759)
|
(5 271)
|
430
|
1 256
|
8 477
|
11 381
|
5 550
|
4 280
|
5 060
|
5 018
|
5 204
|
7 119
|
7 766
|
7 021
|
6 918
|
7 655
|
6 433
|
4 026
|
3 821
|
3 968
|
4 326
|
3 935
|
3 624
|
2 026
|
769
|
1 639
|
2 877
|
4 718
|
5 852
|
6 355
|
6 452
|
|
| Depreciation & Amortization |
532
|
73
|
293
|
(6)
|
(319)
|
(18)
|
(2)
|
(20)
|
8
|
91
|
200
|
(110)
|
517
|
(388)
|
260
|
2 745
|
2 978
|
2 985
|
3 219
|
3 553
|
3 752
|
3 698
|
2 945
|
3 308
|
3 466
|
4 030
|
4 408
|
3 899
|
5 493
|
6 423
|
4 913
|
4 411
|
4 025
|
3 901
|
3 792
|
3 625
|
3 390
|
3 102
|
2 819
|
2 728
|
|
| Other Non-Cash Items |
(61)
|
(459)
|
(245)
|
161
|
(203)
|
(164)
|
(571)
|
57
|
615
|
(77)
|
5 265
|
179
|
242
|
(5 574)
|
(6 940)
|
(1 483)
|
(30)
|
6
|
90
|
(296)
|
(4 295)
|
(3 855)
|
(441)
|
(635)
|
(1 253)
|
(929)
|
58
|
(119)
|
(125)
|
(366)
|
(370)
|
319
|
320
|
(886)
|
294
|
853
|
(479)
|
(774)
|
(655)
|
(860)
|
|
| Cash Taxes Paid |
(650)
|
(155)
|
(471)
|
176
|
162
|
(110)
|
160
|
(585)
|
(1 119)
|
(627)
|
(1 110)
|
(21)
|
205
|
270
|
475
|
808
|
805
|
425
|
359
|
2 478
|
3 563
|
2 616
|
2 526
|
1 721
|
1 348
|
1 754
|
1 790
|
1 015
|
755
|
1 106
|
1 029
|
1 123
|
1 014
|
356
|
233
|
746
|
732
|
1 215
|
1 669
|
1 945
|
|
| Cash Interest Paid |
(59)
|
13
|
82
|
45
|
55
|
(17)
|
(36)
|
(31)
|
(92)
|
(83)
|
(256)
|
(12)
|
3
|
(37)
|
(4)
|
77
|
45
|
52
|
65
|
66
|
63
|
56
|
66
|
71
|
61
|
59
|
66
|
67
|
70
|
73
|
69
|
73
|
54
|
39
|
45
|
43
|
34
|
27
|
24
|
15
|
|
| Change in Working Capital |
(1 422)
|
1 048
|
359
|
(336)
|
2 031
|
842
|
(2 859)
|
142
|
1 146
|
(79)
|
(4 466)
|
794
|
(845)
|
5 814
|
4 346
|
(1 284)
|
1 716
|
2 161
|
(1 040)
|
(3 992)
|
(2 183)
|
1 046
|
(1 543)
|
(1 950)
|
(1 189)
|
(2 310)
|
(2 875)
|
944
|
(1 049)
|
(3 462)
|
(1 273)
|
(3 359)
|
(3 164)
|
(1 018)
|
(98)
|
(284)
|
(2 240)
|
(2 126)
|
(2 875)
|
(2 414)
|
|
| Cash from Operating Activities |
(925)
N/A
|
202
N/A
|
(405)
N/A
|
423
N/A
|
2 008
+375%
|
613
-69%
|
(2 824)
N/A
|
59
N/A
|
(2 131)
N/A
|
(824)
+61%
|
(4 272)
-418%
|
1 293
N/A
|
1 170
-10%
|
8 329
+612%
|
9 047
+9%
|
5 528
-39%
|
8 944
+62%
|
10 212
+14%
|
7 287
-29%
|
4 469
-39%
|
4 393
-2%
|
8 655
+97%
|
8 650
0%
|
7 641
-12%
|
8 679
+14%
|
7 224
-17%
|
5 617
-22%
|
8 551
+52%
|
8 287
-3%
|
6 921
-16%
|
7 205
+4%
|
4 995
-31%
|
3 207
-36%
|
2 766
-14%
|
5 627
+103%
|
7 071
+26%
|
5 389
-24%
|
6 054
+12%
|
5 644
-7%
|
5 906
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 705
|
(198)
|
(1 195)
|
32
|
628
|
39
|
(206)
|
136
|
470
|
(147)
|
291
|
139
|
(280)
|
207
|
(255)
|
(1 632)
|
(2 027)
|
(3 722)
|
(5 078)
|
(5 833)
|
(5 171)
|
(2 851)
|
(2 056)
|
(2 032)
|
(3 898)
|
(4 611)
|
(4 776)
|
(4 053)
|
(2 070)
|
(1 797)
|
(1 449)
|
(1 633)
|
(2 275)
|
(3 184)
|
(2 239)
|
(1 008)
|
(1 247)
|
(1 108)
|
(902)
|
(938)
|
|
| Other Items |
1 018
|
883
|
(2 653)
|
20
|
1 699
|
(738)
|
1 035
|
363
|
(601)
|
(436)
|
131
|
1 355
|
1 192
|
752
|
(1 617)
|
(2 127)
|
(185)
|
(103)
|
(96)
|
83
|
(41)
|
377
|
653
|
(302)
|
2 946
|
3 254
|
(29)
|
546
|
736
|
117
|
20
|
118
|
(12)
|
(22)
|
77
|
2
|
(128)
|
(204)
|
160
|
68
|
|
| Cash from Investing Activities |
3 723
N/A
|
685
-82%
|
(3 848)
N/A
|
52
N/A
|
2 327
+4 375%
|
(699)
N/A
|
829
N/A
|
499
-40%
|
(131)
N/A
|
(583)
-345%
|
422
N/A
|
1 494
+254%
|
912
-39%
|
959
+5%
|
(1 872)
N/A
|
(3 759)
-101%
|
(2 212)
+41%
|
(3 825)
-73%
|
(5 174)
-35%
|
(5 750)
-11%
|
(5 212)
+9%
|
(2 474)
+53%
|
(1 403)
+43%
|
(2 334)
-66%
|
(952)
+59%
|
(1 357)
-43%
|
(4 805)
-254%
|
(3 507)
+27%
|
(1 334)
+62%
|
(1 680)
-26%
|
(1 429)
+15%
|
(1 515)
-6%
|
(2 287)
-51%
|
(3 206)
-40%
|
(2 162)
+33%
|
(1 006)
+53%
|
(1 375)
-37%
|
(1 312)
+5%
|
(742)
+43%
|
(870)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(301)
|
(301)
|
301
|
302
|
0
|
(142)
|
(245)
|
(523)
|
245
|
665
|
0
|
(499)
|
(499)
|
(499)
|
(1 499)
|
(1 499)
|
(999)
|
(1 499)
|
(4 499)
|
(4 999)
|
(2 866)
|
(2 538)
|
(2 171)
|
(3 199)
|
(3 199)
|
(2 699)
|
(2 099)
|
(1 499)
|
(2 599)
|
(2 199)
|
(1 199)
|
(1 999)
|
0
|
0
|
(1 999)
|
(1 999)
|
(499)
|
(799)
|
(634)
|
|
| Net Issuance of Debt |
797
|
523
|
1 356
|
(592)
|
(3 233)
|
(507)
|
1 171
|
390
|
1 346
|
(252)
|
(67)
|
(800)
|
(1 341)
|
(1 962)
|
(2 655)
|
(584)
|
(10)
|
335
|
220
|
(282)
|
(546)
|
(902)
|
(464)
|
(275)
|
(885)
|
(608)
|
(349)
|
(251)
|
(317)
|
(425)
|
(411)
|
(243)
|
(55)
|
(402)
|
(641)
|
(498)
|
(217)
|
(202)
|
(270)
|
(221)
|
|
| Cash Paid for Dividends |
(67)
|
12
|
12
|
5
|
5
|
(262)
|
(262)
|
12
|
9
|
276
|
279
|
0
|
(1)
|
(1)
|
(1)
|
(1 262)
|
(1 262)
|
(964)
|
(966)
|
(1 271)
|
(1 270)
|
(1 256)
|
(1 255)
|
(1 816)
|
(1 817)
|
(2 333)
|
(2 333)
|
(2 243)
|
(2 243)
|
(2 202)
|
(2 201)
|
(2 144)
|
(2 148)
|
(525)
|
(521)
|
(1 385)
|
(1 385)
|
(3 369)
|
(3 371)
|
(3 994)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(77)
|
4
|
(16)
|
9
|
79
|
3
|
(2)
|
3
|
(1)
|
3
|
1
|
(7)
|
(4)
|
(3)
|
(1)
|
(7)
|
3
|
3
|
(3)
|
(16)
|
(2)
|
6
|
(1)
|
(2)
|
6
|
14
|
8
|
26
|
(3)
|
(15)
|
|
| Cash from Financing Activities |
729
N/A
|
234
-68%
|
1 067
+356%
|
(286)
N/A
|
(2 926)
-923%
|
(769)
+74%
|
767
N/A
|
157
-80%
|
832
+430%
|
242
-71%
|
800
+231%
|
(796)
N/A
|
(1 857)
-133%
|
(2 453)
-32%
|
(3 076)
-25%
|
(3 342)
-9%
|
(2 773)
+17%
|
(1 625)
+41%
|
(2 246)
-38%
|
(6 049)
-169%
|
(6 814)
-13%
|
(5 031)
+26%
|
(4 261)
+15%
|
(4 265)
0%
|
(5 902)
-38%
|
(6 147)
-4%
|
(5 378)
+13%
|
(4 590)
+15%
|
(4 062)
+12%
|
(5 242)
-29%
|
(4 813)
+8%
|
(3 580)
+26%
|
(4 203)
-17%
|
(1 929)
+54%
|
(1 156)
+40%
|
(3 868)
-235%
|
(3 593)
+7%
|
(4 044)
-13%
|
(4 443)
-10%
|
(4 864)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
338
|
(50)
|
145
|
(30)
|
32
|
278
|
(135)
|
54
|
(948)
|
(239)
|
749
|
(737)
|
(671)
|
(700)
|
(423)
|
(507)
|
(113)
|
108
|
769
|
1 435
|
601
|
554
|
560
|
235
|
(565)
|
(1 199)
|
(121)
|
726
|
60
|
(9)
|
(70)
|
(472)
|
(417)
|
(37)
|
505
|
492
|
752
|
1 534
|
383
|
202
|
|
| Net Change in Cash |
3 865
N/A
|
1 071
-72%
|
(3 041)
N/A
|
159
N/A
|
1 441
+806%
|
(577)
N/A
|
(1 363)
-136%
|
769
N/A
|
(2 378)
N/A
|
(1 404)
+41%
|
(2 301)
-64%
|
1 254
N/A
|
(446)
N/A
|
6 135
N/A
|
3 676
-40%
|
(2 080)
N/A
|
3 846
N/A
|
4 870
+27%
|
636
-87%
|
(5 895)
N/A
|
(7 032)
-19%
|
1 704
N/A
|
3 546
+108%
|
1 277
-64%
|
1 260
-1%
|
(1 479)
N/A
|
(4 687)
-217%
|
1 180
N/A
|
2 951
+150%
|
(10)
N/A
|
893
N/A
|
(572)
N/A
|
(3 700)
-547%
|
(2 406)
+35%
|
2 814
N/A
|
2 689
-4%
|
1 173
-56%
|
2 232
+90%
|
842
-62%
|
374
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 780
N/A
|
4
-100%
|
(1 600)
N/A
|
455
N/A
|
2 636
+479%
|
652
-75%
|
(3 030)
N/A
|
195
N/A
|
(1 661)
N/A
|
(971)
+42%
|
(3 981)
-310%
|
1 432
N/A
|
890
-38%
|
8 536
+859%
|
8 792
+3%
|
3 896
-56%
|
6 917
+78%
|
6 490
-6%
|
2 209
-66%
|
(1 364)
N/A
|
(778)
+43%
|
5 804
N/A
|
6 594
+14%
|
5 609
-15%
|
4 781
-15%
|
2 613
-45%
|
841
-68%
|
4 498
+435%
|
6 217
+38%
|
5 124
-18%
|
5 756
+12%
|
3 362
-42%
|
932
-72%
|
(418)
N/A
|
3 388
N/A
|
6 063
+79%
|
4 142
-32%
|
4 946
+19%
|
4 742
-4%
|
4 968
+5%
|
|
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