Right On Co Ltd
TSE:7445
Right On Co Ltd
TSE:7445
Price:
380 JPY
-0.78%
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Right On Co Ltd
Right On Co Ltd
Currency: JPY
| May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-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 | Nov-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 214
|
537
|
943
|
(284)
|
(2 419)
|
(1 767)
|
(990)
|
635
|
(1 935)
|
(1 141)
|
(1 916)
|
(3 298)
|
(1 897)
|
(508)
|
(903)
|
(1 009)
|
1 803
|
3 491
|
3 696
|
2 990
|
2 177
|
1 095
|
980
|
1 711
|
2 697
|
2 997
|
171
|
(3 888)
|
(3 004)
|
847
|
(1 632)
|
(5 803)
|
(11 606)
|
(4 515)
|
(5 531)
|
(5 485)
|
(1 901)
|
(1 392)
|
(432)
|
(608)
|
(2 361)
|
|
| Depreciation & Amortization |
365
|
68
|
405
|
338
|
954
|
166
|
376
|
(50)
|
(201)
|
(99)
|
(354)
|
500
|
3 256
|
3 944
|
2 857
|
2 603
|
2 111
|
1 831
|
1 676
|
1 564
|
1 498
|
1 568
|
1 668
|
1 662
|
1 639
|
1 635
|
1 674
|
1 763
|
1 798
|
1 714
|
1 606
|
1 485
|
1 722
|
1 226
|
958
|
886
|
831
|
787
|
721
|
701
|
695
|
|
| Other Non-Cash Items |
(137)
|
172
|
(79)
|
(77)
|
404
|
3
|
52
|
(547)
|
(923)
|
(25)
|
51
|
1 523
|
3 506
|
3 727
|
3 465
|
2 986
|
824
|
732
|
777
|
845
|
824
|
887
|
853
|
1 073
|
1 100
|
986
|
1 019
|
1 201
|
1 108
|
280
|
1 692
|
3 675
|
7 350
|
2 918
|
1 166
|
1 265
|
1 202
|
841
|
355
|
393
|
1 429
|
|
| Cash Taxes Paid |
(1 011)
|
1 005
|
1 282
|
(546)
|
(423)
|
(1 576)
|
(2 334)
|
627
|
561
|
(906)
|
(1 705)
|
(1 679)
|
401
|
185
|
78
|
52
|
854
|
1 077
|
1 589
|
1 970
|
1 258
|
1 064
|
591
|
292
|
951
|
1 103
|
1 294
|
1 488
|
211
|
(434)
|
351
|
526
|
1 052
|
227
|
52
|
(1)
|
37
|
605
|
568
|
191
|
191
|
|
| Cash Interest Paid |
(15)
|
(9)
|
(35)
|
(6)
|
11
|
(6)
|
21
|
29
|
46
|
19
|
43
|
89
|
174
|
216
|
172
|
162
|
178
|
200
|
175
|
160
|
166
|
158
|
147
|
139
|
108
|
98
|
118
|
87
|
81
|
92
|
70
|
64
|
128
|
51
|
42
|
30
|
75
|
134
|
153
|
145
|
109
|
|
| Change in Working Capital |
(396)
|
(2 074)
|
(2 139)
|
4 018
|
951
|
(1 813)
|
2 917
|
(116)
|
(1 464)
|
2 511
|
2 382
|
2 702
|
(2 579)
|
399
|
(5 431)
|
(6 388)
|
142
|
2 179
|
(1 760)
|
(2 135)
|
(2 783)
|
(3 401)
|
(613)
|
2 552
|
(1 261)
|
(8 508)
|
(7 052)
|
(1 370)
|
1 355
|
3 100
|
1 380
|
1 685
|
3 370
|
(2 198)
|
(128)
|
2 559
|
(661)
|
(2 560)
|
39
|
(675)
|
(1 483)
|
|
| Cash from Operating Activities |
1 044
N/A
|
(1 296)
N/A
|
(869)
+33%
|
3 993
N/A
|
(110)
N/A
|
(3 410)
-3 000%
|
2 355
N/A
|
(78)
N/A
|
(4 523)
-5 699%
|
1 246
N/A
|
163
-87%
|
1 427
+775%
|
2 286
+60%
|
7 562
+231%
|
(12)
N/A
|
(1 808)
-14 967%
|
4 880
N/A
|
8 233
+69%
|
4 389
-47%
|
3 264
-26%
|
1 716
-47%
|
149
-91%
|
2 888
+1 838%
|
6 998
+142%
|
4 175
-40%
|
(2 890)
N/A
|
(4 188)
-45%
|
(2 294)
+45%
|
1 257
N/A
|
5 941
+373%
|
3 046
-49%
|
1 042
-66%
|
1 279
+23%
|
(2 569)
N/A
|
(3 535)
-38%
|
(775)
+78%
|
(529)
+32%
|
(2 324)
-339%
|
683
N/A
|
(189)
N/A
|
(1 720)
-810%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(803)
|
(1 911)
|
(2 910)
|
954
|
1 314
|
952
|
352
|
(186)
|
2 807
|
(97)
|
749
|
123
|
(1 289)
|
(1 557)
|
(1 161)
|
(908)
|
(946)
|
(991)
|
(897)
|
(1 093)
|
(1 232)
|
(2 111)
|
(2 446)
|
(1 670)
|
(1 615)
|
(2 005)
|
(2 799)
|
(3 857)
|
(3 891)
|
(2 252)
|
(1 250)
|
(1 235)
|
(2 470)
|
(1 455)
|
(1 497)
|
(934)
|
(494)
|
(423)
|
(594)
|
(636)
|
(594)
|
|
| Other Items |
360
|
1 618
|
4 554
|
(1 947)
|
(4 494)
|
65
|
351
|
299
|
(154)
|
151
|
700
|
892
|
63
|
195
|
594
|
596
|
657
|
646
|
399
|
304
|
(21)
|
(441)
|
(198)
|
(214)
|
(31)
|
(1 113)
|
(1 702)
|
(217)
|
(134)
|
3 194
|
3 700
|
246
|
492
|
80
|
(19)
|
150
|
23
|
195
|
307
|
90
|
134
|
|
| Cash from Investing Activities |
(443)
N/A
|
(293)
+34%
|
1 644
N/A
|
(994)
N/A
|
(3 180)
-220%
|
1 018
N/A
|
703
-31%
|
113
-84%
|
2 653
+2 248%
|
54
-98%
|
1 449
+2 583%
|
1 015
-30%
|
(1 226)
N/A
|
(1 362)
-11%
|
(567)
+58%
|
(312)
+45%
|
(289)
+7%
|
(345)
-19%
|
(498)
-44%
|
(789)
-58%
|
(1 253)
-59%
|
(2 552)
-104%
|
(2 644)
-4%
|
(1 884)
+29%
|
(1 646)
+13%
|
(3 118)
-89%
|
(4 501)
-44%
|
(4 074)
+9%
|
(4 025)
+1%
|
942
N/A
|
2 450
+160%
|
(989)
N/A
|
(1 978)
-100%
|
(1 375)
+30%
|
(1 516)
-10%
|
(784)
+48%
|
(471)
+40%
|
(228)
+52%
|
(287)
-26%
|
(546)
-90%
|
(460)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 811
|
(2 506)
|
(2 828)
|
14
|
59
|
(1 340)
|
(2 565)
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
9
|
0
|
15
|
0
|
92
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 434
|
1 434
|
0
|
0
|
|
| Net Issuance of Debt |
(1 127)
|
(146)
|
(40)
|
3 162
|
2 452
|
1 770
|
6 713
|
(4 400)
|
(4 500)
|
(334)
|
295
|
(596)
|
2 084
|
1 192
|
(3 525)
|
274
|
2 459
|
(2 011)
|
(1 782)
|
1 741
|
(820)
|
(1 270)
|
(540)
|
(1 435)
|
(1 035)
|
820
|
(185)
|
3 935
|
3 125
|
(1 655)
|
(980)
|
(3 840)
|
(7 680)
|
(3 590)
|
1 710
|
1 860
|
(3 020)
|
(3 480)
|
360
|
686
|
(2 533)
|
|
| Cash Paid for Dividends |
(116)
|
(292)
|
(647)
|
(118)
|
(266)
|
(148)
|
(111)
|
66
|
95
|
672
|
1 076
|
1 076
|
0
|
0
|
0
|
0
|
0
|
(135)
|
(536)
|
(671)
|
(540)
|
(541)
|
(407)
|
(407)
|
(543)
|
(681)
|
(819)
|
(684)
|
(548)
|
(549)
|
(550)
|
(551)
|
(1 102)
|
(276)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(134)
|
(1)
|
157
|
(8)
|
(29)
|
(4)
|
(7)
|
(3)
|
15
|
(5)
|
25
|
(5)
|
(9)
|
48
|
30
|
24
|
48
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(124)
|
(124)
|
(23)
|
|
| Cash from Financing Activities |
2 663
N/A
|
(2 943)
N/A
|
(3 515)
-19%
|
3 058
N/A
|
2 245
-27%
|
282
-87%
|
4 037
+1 332%
|
(2 992)
N/A
|
(1 849)
+38%
|
338
N/A
|
1 360
+302%
|
469
-66%
|
1 815
+287%
|
923
-49%
|
(3 525)
N/A
|
274
N/A
|
2 325
+749%
|
(2 147)
N/A
|
(2 161)
-1%
|
1 162
N/A
|
(1 289)
N/A
|
(1 806)
-40%
|
(945)
+48%
|
(1 830)
-94%
|
(1 548)
+15%
|
226
N/A
|
(887)
N/A
|
3 304
N/A
|
2 626
-21%
|
(2 156)
N/A
|
(1 500)
+30%
|
(4 367)
-191%
|
(8 734)
-100%
|
(3 870)
+56%
|
1 704
N/A
|
1 854
+9%
|
(3 025)
N/A
|
(2 050)
+32%
|
1 669
N/A
|
561
-66%
|
(2 556)
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(8)
|
(16)
|
0
|
9
|
3
|
5
|
3
|
0
|
0
|
0
|
|
| Net Change in Cash |
3 264
N/A
|
(4 532)
N/A
|
(2 740)
+40%
|
6 057
N/A
|
(1 045)
N/A
|
(2 110)
-102%
|
7 095
N/A
|
(2 957)
N/A
|
(3 719)
-26%
|
1 638
N/A
|
2 972
+81%
|
2 911
-2%
|
2 875
-1%
|
7 123
+148%
|
(4 104)
N/A
|
(1 846)
+55%
|
6 916
N/A
|
5 741
-17%
|
1 730
-70%
|
3 637
+110%
|
(826)
N/A
|
(4 209)
-410%
|
(701)
+83%
|
3 284
N/A
|
981
-70%
|
(5 782)
N/A
|
(9 576)
-66%
|
(3 064)
+68%
|
(142)
+95%
|
4 728
N/A
|
3 997
-15%
|
(4 322)
N/A
|
(9 449)
-119%
|
(7 814)
+17%
|
(3 338)
+57%
|
298
N/A
|
(4 020)
N/A
|
(4 599)
-14%
|
2 065
N/A
|
(174)
N/A
|
(4 736)
-2 622%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
241
N/A
|
(3 207)
N/A
|
(3 779)
-18%
|
4 947
N/A
|
1 204
-76%
|
(2 458)
N/A
|
2 707
N/A
|
(264)
N/A
|
(1 716)
-550%
|
1 149
N/A
|
912
-21%
|
1 550
+70%
|
997
-36%
|
6 005
+502%
|
(1 173)
N/A
|
(2 716)
-132%
|
3 934
N/A
|
7 242
+84%
|
3 492
-52%
|
2 171
-38%
|
484
-78%
|
(1 962)
N/A
|
442
N/A
|
5 328
+1 105%
|
2 560
-52%
|
(4 895)
N/A
|
(6 987)
-43%
|
(6 151)
+12%
|
(2 634)
+57%
|
3 689
N/A
|
1 796
-51%
|
(193)
N/A
|
(1 191)
-517%
|
(4 024)
-238%
|
(5 032)
-25%
|
(1 709)
+66%
|
(1 023)
+40%
|
(2 747)
-169%
|
89
N/A
|
(825)
N/A
|
(2 314)
-180%
|
|
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