R
Ryosan Co Ltd
TSE:8140
Ryosan Co Ltd
TSE:8140
Price:
4 920
JPY
-4.84%
Market Closed
Market Cap:
¥115.3B
Cash Flow Statement
Cash Flow Statement
Ryosan Co Ltd
Ryosan Co Ltd
Currency: JPY
| 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 |
179
|
495
|
41
|
(138)
|
327
|
(362)
|
(1 657)
|
(1 752)
|
(3 409)
|
1 448
|
3 569
|
1 973
|
6 909
|
4 749
|
4 321
|
4 925
|
4 146
|
3 757
|
5 093
|
5 344
|
5 427
|
5 684
|
5 307
|
4 989
|
4 746
|
5 595
|
6 465
|
4 895
|
2 702
|
2 698
|
1 793
|
2 207
|
6 214
|
8 221
|
8 123
|
10 670
|
13 362
|
11 721
|
|
| Depreciation & Amortization |
35
|
5
|
17
|
(19)
|
(39)
|
(25)
|
(62)
|
16
|
146
|
(14)
|
183
|
(144)
|
827
|
777
|
680
|
650
|
644
|
734
|
835
|
766
|
604
|
537
|
586
|
616
|
597
|
610
|
617
|
655
|
1 133
|
610
|
653
|
658
|
619
|
632
|
631
|
617
|
624
|
629
|
|
| Other Non-Cash Items |
(107)
|
(445)
|
(100)
|
437
|
100
|
(133)
|
(236)
|
(67)
|
267
|
(43)
|
(100)
|
(381)
|
(651)
|
(391)
|
(102)
|
(253)
|
1 198
|
1 430
|
(361)
|
(283)
|
1 521
|
1 345
|
(422)
|
(386)
|
615
|
702
|
(620)
|
(287)
|
1 277
|
1 369
|
822
|
198
|
(645)
|
(502)
|
1 766
|
2 329
|
3 253
|
3 053
|
|
| Cash Taxes Paid |
1 713
|
(401)
|
(240)
|
588
|
520
|
(728)
|
(566)
|
(1 779)
|
(3 287)
|
950
|
1 114
|
1 343
|
2 303
|
2 558
|
2 705
|
1 680
|
1 302
|
1 655
|
1 928
|
1 274
|
853
|
1 958
|
1 718
|
1 547
|
1 598
|
692
|
955
|
2 311
|
2 594
|
935
|
1 009
|
1 634
|
877
|
1 248
|
1 699
|
2 498
|
3 392
|
4 508
|
|
| Cash Interest Paid |
127
|
50
|
96
|
(18)
|
(71)
|
(36)
|
(82)
|
(23)
|
(82)
|
(2)
|
20
|
22
|
83
|
127
|
169
|
185
|
183
|
159
|
159
|
180
|
173
|
146
|
137
|
138
|
148
|
237
|
387
|
600
|
799
|
781
|
585
|
358
|
207
|
163
|
185
|
471
|
1 194
|
1 688
|
|
| Change in Working Capital |
18 031
|
(5 555)
|
(3 750)
|
4 478
|
2 013
|
(313)
|
2 626
|
10 092
|
(527)
|
(11 530)
|
(18 340)
|
(12 487)
|
(14 881)
|
(12 774)
|
(13 255)
|
(2 703)
|
11 702
|
7 315
|
(3 648)
|
349
|
4 135
|
(2 148)
|
(723)
|
2 184
|
(7 802)
|
(27 096)
|
(25 731)
|
426
|
7 981
|
11 890
|
14 724
|
(4 401)
|
(9 969)
|
(10 955)
|
(39 463)
|
(35 414)
|
2 347
|
7 935
|
|
| Cash from Operating Activities |
18 138
N/A
|
(5 500)
N/A
|
(3 792)
+31%
|
4 758
N/A
|
2 401
-50%
|
(833)
N/A
|
671
N/A
|
8 289
+1 135%
|
(3 523)
N/A
|
(10 139)
-188%
|
(14 688)
-45%
|
(11 039)
+25%
|
(7 796)
+29%
|
(7 639)
+2%
|
(8 356)
-9%
|
2 619
N/A
|
17 690
+575%
|
13 236
-25%
|
1 919
-86%
|
6 176
+222%
|
11 687
+89%
|
5 418
-54%
|
4 748
-12%
|
7 403
+56%
|
(1 844)
N/A
|
(20 189)
-995%
|
(19 269)
+5%
|
5 689
N/A
|
13 093
+130%
|
17 049
+30%
|
17 992
+6%
|
(1 338)
N/A
|
(3 781)
-183%
|
(2 604)
+31%
|
(28 943)
-1 011%
|
(21 798)
+25%
|
19 586
N/A
|
23 338
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(330)
|
65
|
179
|
(61)
|
191
|
87
|
132
|
(406)
|
(432)
|
411
|
361
|
474
|
(478)
|
(696)
|
(501)
|
(244)
|
(367)
|
(511)
|
(372)
|
(250)
|
(261)
|
(458)
|
(559)
|
(492)
|
(377)
|
(235)
|
(194)
|
(238)
|
(339)
|
(463)
|
(526)
|
(489)
|
(334)
|
(236)
|
(368)
|
(397)
|
(287)
|
(409)
|
|
| Other Items |
(2 987)
|
52
|
1 925
|
41
|
(2 040)
|
(78)
|
(3 026)
|
52
|
3 217
|
(52)
|
(51)
|
(82)
|
5
|
(53)
|
(435)
|
1 180
|
2 852
|
1 302
|
(63)
|
1 008
|
1 251
|
294
|
1 109
|
1 268
|
(439)
|
(18)
|
828
|
(26)
|
(84)
|
187
|
216
|
656
|
1 363
|
742
|
1 262
|
1 309
|
(140)
|
(117)
|
|
| Cash from Investing Activities |
(3 317)
N/A
|
117
N/A
|
2 104
+1 698%
|
(20)
N/A
|
(1 849)
-9 145%
|
9
N/A
|
(2 894)
N/A
|
(354)
+88%
|
2 785
N/A
|
359
-87%
|
310
-14%
|
392
+26%
|
(473)
N/A
|
(749)
-58%
|
(936)
-25%
|
936
N/A
|
2 485
+165%
|
791
-68%
|
(435)
N/A
|
758
N/A
|
990
+31%
|
(164)
N/A
|
550
N/A
|
776
+41%
|
(816)
N/A
|
(253)
+69%
|
634
N/A
|
(264)
N/A
|
(423)
-60%
|
(276)
+35%
|
(310)
-12%
|
167
N/A
|
1 029
+516%
|
506
-51%
|
894
+77%
|
912
+2%
|
(427)
N/A
|
(526)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
807
|
(22)
|
(21)
|
(1)
|
(2 879)
|
(367)
|
1 616
|
368
|
1 266
|
0
|
0
|
0
|
(1)
|
(956)
|
(1 720)
|
(765)
|
(1 983)
|
(3 782)
|
(1 800)
|
(1)
|
(1 339)
|
(1 341)
|
(4 706)
|
(6 632)
|
(4 378)
|
(17 034)
|
(15 852)
|
(5 138)
|
(4 257)
|
(387)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(5)
|
(5)
|
0
|
|
| Net Issuance of Debt |
(801)
|
(226)
|
(2 425)
|
(282)
|
1 280
|
907
|
2 141
|
(2 462)
|
(2 821)
|
2 627
|
4 740
|
4 490
|
3 690
|
3 562
|
4 204
|
877
|
(1 217)
|
(596)
|
1 430
|
(448)
|
(4 167)
|
(3 043)
|
(2 045)
|
(2 103)
|
(44)
|
9 220
|
13 092
|
5 181
|
(3 673)
|
(8 638)
|
(4 551)
|
2 566
|
(163)
|
(139)
|
21 758
|
20 380
|
(11 988)
|
(17 498)
|
|
| Cash Paid for Dividends |
(905)
|
0
|
(365)
|
0
|
20
|
40
|
82
|
40
|
748
|
0
|
0
|
(690)
|
(2 757)
|
(2 757)
|
(2 056)
|
(1 347)
|
(1 673)
|
(1 979)
|
(1 915)
|
(1 886)
|
(2 044)
|
(2 490)
|
(2 790)
|
(4 189)
|
(4 801)
|
(3 975)
|
(3 820)
|
(3 688)
|
(3 599)
|
(3 523)
|
(2 922)
|
(1 868)
|
(1 406)
|
(2 340)
|
(2 805)
|
(2 802)
|
(3 387)
|
(3 860)
|
|
| Other |
6
|
0
|
4
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(9)
|
(4)
|
(1)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(2)
|
(3)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(893)
N/A
|
(248)
+72%
|
(2 807)
-1 032%
|
(282)
+90%
|
(1 578)
-460%
|
580
N/A
|
3 839
+562%
|
(2 055)
N/A
|
(808)
+61%
|
2 626
N/A
|
4 739
+80%
|
3 799
-20%
|
930
-76%
|
(157)
N/A
|
419
N/A
|
(1 239)
N/A
|
(4 874)
-293%
|
(6 358)
-30%
|
(2 285)
+64%
|
(2 336)
-2%
|
(7 552)
-223%
|
(6 875)
+9%
|
(9 543)
-39%
|
(12 927)
-35%
|
(9 223)
+29%
|
(11 788)
-28%
|
(6 580)
+44%
|
(3 645)
+45%
|
(11 530)
-216%
|
(12 550)
-9%
|
(7 475)
+40%
|
696
N/A
|
(1 571)
N/A
|
(2 480)
-58%
|
18 951
N/A
|
17 571
-7%
|
(15 381)
N/A
|
(21 359)
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
274
|
(124)
|
(177)
|
185
|
(52)
|
(101)
|
(646)
|
(217)
|
294
|
(158)
|
(160)
|
(135)
|
(291)
|
(348)
|
(253)
|
(113)
|
1 049
|
1 395
|
249
|
518
|
871
|
(22)
|
(894)
|
(1 496)
|
(192)
|
1 033
|
(6)
|
(73)
|
(31)
|
(302)
|
(286)
|
(123)
|
458
|
463
|
479
|
778
|
957
|
1 363
|
|
| Net Change in Cash |
14 202
N/A
|
(5 755)
N/A
|
(4 672)
+19%
|
4 641
N/A
|
(1 078)
N/A
|
(345)
+68%
|
970
N/A
|
5 663
+484%
|
(1 252)
N/A
|
(7 312)
-484%
|
(9 799)
-34%
|
(6 983)
+29%
|
(7 630)
-9%
|
(8 893)
-17%
|
(9 126)
-3%
|
2 203
N/A
|
16 350
+642%
|
9 064
-45%
|
(552)
N/A
|
5 116
N/A
|
5 996
+17%
|
(1 643)
N/A
|
(5 139)
-213%
|
(6 244)
-22%
|
(12 075)
-93%
|
(31 197)
-158%
|
(25 221)
+19%
|
1 707
N/A
|
1 109
-35%
|
3 921
+254%
|
9 921
+153%
|
(598)
N/A
|
(3 865)
-546%
|
(4 115)
-6%
|
(8 619)
-109%
|
(2 537)
+71%
|
4 735
N/A
|
2 816
-41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 808
N/A
|
(5 435)
N/A
|
(3 613)
+34%
|
4 697
N/A
|
2 592
-45%
|
(746)
N/A
|
803
N/A
|
7 883
+882%
|
(3 955)
N/A
|
(9 728)
-146%
|
(14 327)
-47%
|
(10 565)
+26%
|
(8 274)
+22%
|
(8 335)
-1%
|
(8 857)
-6%
|
2 375
N/A
|
17 323
+629%
|
12 725
-27%
|
1 547
-88%
|
5 926
+283%
|
11 426
+93%
|
4 960
-57%
|
4 189
-16%
|
6 911
+65%
|
(2 221)
N/A
|
(20 424)
-820%
|
(19 463)
+5%
|
5 451
N/A
|
12 754
+134%
|
16 586
+30%
|
17 466
+5%
|
(1 827)
N/A
|
(4 115)
-125%
|
(2 840)
+31%
|
(29 311)
-932%
|
(22 195)
+24%
|
19 299
N/A
|
22 929
+19%
|
|
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