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Ryohin Keikaku Co Ltd
TSE:7453

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Ryohin Keikaku Co Ltd Logo
Ryohin Keikaku Co Ltd
TSE:7453
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Price: 2 500 JPY -0.46% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

56.5B
+194%
Operating Cash Flow
Growth Rates:
1 Year
+142%
3 Years
-
5 Years
+31%
7 Years
+140%
10 Years
+292%
-22.1B
-10%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-421%
5 Years
-102%
7 Years
-78%
10 Years
-163%
-11.2B
+78%
Financing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
-
5 Years
+32%
7 Years
+6%
10 Years
-105%

Cash Flow Statement
Ryohin Keikaku Co Ltd

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Cash Flow Statement
Currency: JPY
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 Nov-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023
Operating Cash Flow
Net Income
577
(683)
1 828
13 998
14 486
14 776
15 289
16 201
18 019
20 588
26 003
27 320
26 494
31 476
33 507
33 915
38 649
42 912
45 163
49 899
53 883
47 263
34 603
(18 113)
0
10 408
48 589
38 869
33 204
25 366
33 767
Depreciation & Amortization
862
(241)
682
3 416
3 367
3 352
3 430
3 374
3 341
3 765
4 348
4 940
5 849
7 064
7 849
8 264
8 601
9 175
9 864
10 491
11 121
14 545
18 851
10 920
25 758
20 836
20 122
21 189
23 286
24 896
26 070
Other Non-Cash Items
(98)
(1 191)
(302)
113
151
427
(63)
1 761
960
(855)
(3 720)
(3 518)
(455)
(1 196)
(1 051)
(186)
(513)
(700)
54
(3 060)
(8 902)
(4 762)
2 297
16 041
0
16 048
913
2 320
1 944
489
2 280
Cash Taxes Paid
(157)
(626)
(503)
5 355
5 441
5 530
5 787
6 290
6 290
7 845
8 690
8 276
8 930
9 780
10 041
10 714
11 067
11 430
11 952
15 407
18 049
19 716
20 992
3 026
0
5 035
5 414
16 492
20 233
6 249
3 533
Cash Interest Paid
(2)
(6)
(5)
1
1
1
1
3
8
17
23
18
34
52
49
40
37
30
28
32
18
375
894
668
0
1 373
1 408
1 388
1 350
1 359
1 642
Change in Working Capital
3 103
1 786
1 905
(9 839)
(11 753)
(13 047)
(8 930)
(7 408)
(9 145)
(9 082)
(11 514)
(15 043)
(17 269)
(17 101)
(14 173)
(18 406)
(26 996)
(22 525)
(8 099)
(14 308)
(32 423)
(37 712)
(31 300)
(10 607)
0
(2 135)
249
(30 496)
(35 083)
(31 536)
(5 591)
Cash from Operating Activities
4 444
N/A
(329)
N/A
4 113
N/A
7 688
+87%
6 251
-19%
5 508
-12%
9 726
+77%
13 928
+43%
13 175
-5%
14 416
+9%
15 117
+5%
13 699
-9%
14 619
+7%
20 243
+38%
26 132
+29%
23 587
-10%
19 741
-16%
28 862
+46%
46 982
+63%
43 022
-8%
23 679
-45%
19 334
-18%
24 451
+26%
(1 759)
N/A
17 142
N/A
45 157
+163%
69 873
+55%
31 882
-54%
23 351
-27%
19 215
-18%
56 526
+194%
Investing Cash Flow
Capital Expenditures
(940)
761
175
(2 586)
(2 694)
(3 435)
(3 901)
(4 002)
(4 842)
(7 431)
(11 820)
(19 938)
(18 686)
(11 026)
(9 751)
(10 194)
(11 038)
(11 614)
(12 620)
(13 702)
(18 493)
(25 687)
(28 322)
(8 252)
0
(14 797)
(17 339)
(19 197)
(15 883)
(18 538)
(23 298)
Other Items
552
702
719
(464)
(576)
(585)
(846)
(249)
(103)
(969)
(6 022)
(7 445)
(3 507)
(347)
1 104
(2 233)
1 182
2 106
(1 670)
2 763
13 001
8 412
(3 113)
4 013
0
4 364
3 801
3 550
(800)
(1 532)
1 192
Cash from Investing Activities
(388)
N/A
1 463
N/A
894
-39%
(3 050)
N/A
(3 270)
-7%
(4 020)
-23%
(4 747)
-18%
(4 251)
+10%
(4 945)
-16%
(8 400)
-70%
(17 842)
-112%
(27 383)
-53%
(22 193)
+19%
(11 373)
+49%
(8 647)
+24%
(12 427)
-44%
(9 856)
+21%
(9 508)
+4%
(14 290)
-50%
(10 939)
+23%
(5 492)
+50%
(17 275)
-215%
(31 435)
-82%
(4 239)
+87%
0
N/A
(10 433)
N/A
(13 538)
-30%
(15 647)
-16%
(16 683)
-7%
(20 070)
-20%
(22 106)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
(1 748)
(3 010)
(3 010)
(3 010)
(1 262)
0
0
0
(3 023)
(3 026)
220
447
432
368
366
(3 413)
(8 468)
(4 612)
574
615
630
675
9
0
0
0
695
1 072
731
714
Net Issuance of Debt
(309)
(473)
(340)
1
21
49
(172)
106
284
367
870
7 561
15 314
7 516
(1 806)
(6 891)
(4 179)
631
(8 862)
(7 946)
(249)
(2 102)
(2 395)
68 440
0
64 848
(8 632)
(8 105)
(48 789)
(40 333)
(1 015)
Cash Paid for Dividends
(178)
(10)
(32)
(3 015)
(2 999)
(2 949)
(2 947)
(2 946)
(2 947)
(2 950)
(3 458)
(4 108)
(4 384)
(5 048)
(5 717)
(6 543)
(7 261)
(7 768)
(8 385)
(9 090)
(9 854)
(10 190)
(9 960)
(4 796)
0
(6 119)
(6 589)
(10 763)
(11 029)
(11 050)
(11 040)
Other
0
0
0
0
0
0
0
0
123
0
229
229
0
(1)
635
1 078
492
99
100
30
(17)
(92)
213
69
0
90
59
136
99
48
109
Cash from Financing Activities
(487)
N/A
(2 231)
-358%
(3 382)
-52%
(6 024)
-78%
(5 988)
+1%
(4 162)
+30%
(3 119)
+25%
(2 840)
+9%
(2 540)
+11%
(5 483)
-116%
(5 385)
+2%
3 902
N/A
11 377
+192%
2 899
-75%
(6 520)
N/A
(11 990)
-84%
(14 361)
-20%
(15 506)
-8%
(21 759)
-40%
(16 432)
+24%
(9 505)
+42%
(11 754)
-24%
(11 467)
+2%
63 722
N/A
0
N/A
58 828
N/A
(15 162)
N/A
(18 037)
-19%
(58 647)
-225%
(50 604)
+14%
(11 232)
+78%
Change in Cash
Effect of Foreign Exchange Rates
(579)
(697)
(870)
(344)
(333)
(362)
(246)
(211)
849
1 503
1 714
446
1 660
2 702
(379)
(4 194)
(1 186)
1 690
1 008
371
(2 255)
(2 376)
(1 280)
(151)
0
1 446
2 246
2 322
7 192
4 950
1 764
Net Change in Cash
2 990
N/A
(1 794)
N/A
755
N/A
(1 730)
N/A
(3 340)
-93%
(3 036)
+9%
1 614
N/A
6 626
+311%
6 539
-1%
2 036
-69%
(6 396)
N/A
(9 336)
-46%
5 463
N/A
14 471
+165%
10 586
-27%
(5 024)
N/A
(5 662)
-13%
5 538
N/A
11 941
+116%
16 022
+34%
6 427
-60%
(12 071)
N/A
(19 731)
-63%
57 573
N/A
56 193
-2%
94 998
+69%
43 419
-54%
520
-99%
(44 787)
N/A
(46 509)
-4%
24 952
N/A
Free Cash Flow
Free Cash Flow
3 504
N/A
432
-88%
4 288
+893%
5 102
+19%
3 557
-30%
2 073
-42%
5 825
+181%
9 926
+70%
8 333
-16%
6 985
-16%
3 297
-53%
(6 239)
N/A
(4 067)
+35%
9 217
N/A
16 381
+78%
13 393
-18%
8 703
-35%
17 248
+98%
34 362
+99%
29 320
-15%
5 186
-82%
(6 353)
N/A
(3 871)
+39%
(10 011)
-159%
17 142
N/A
30 360
+77%
52 534
+73%
12 685
-76%
7 468
-41%
677
-91%
33 228
+4 808%

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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