Ringer Hut Co Ltd
TSE:8200
Ringer Hut Co Ltd
TSE:8200
Price:
2 248
JPY
-0.88%
Market Closed
Market Cap:
¥58.2B
Cash Flow Statement
Cash Flow Statement
Ringer Hut Co Ltd
Ringer Hut Co Ltd
Currency: JPY
| Nov-2004 | 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 | 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 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
819
|
(194)
|
(349)
|
36
|
(420)
|
(321)
|
71
|
251
|
(1 709)
|
20
|
1 978
|
267
|
504
|
547
|
937
|
287
|
231
|
221
|
96
|
520
|
1 014
|
1 255
|
1 277
|
1 127
|
1 715
|
2 436
|
2 404
|
2 722
|
2 653
|
2 449
|
2 150
|
1 691
|
1 382
|
1 473
|
76
|
(6 265)
|
(7 350)
|
(1 240)
|
1 194
|
527
|
(96)
|
14
|
925
|
1 407
|
1 346
|
1 617
|
|
| Depreciation & Amortization |
(129)
|
(28)
|
6
|
32
|
41
|
12
|
54
|
(8)
|
(79)
|
(57)
|
(183)
|
(84)
|
144
|
(257)
|
921
|
973
|
1 018
|
1 083
|
1 161
|
1 217
|
1 239
|
1 257
|
1 216
|
1 199
|
1 246
|
1 304
|
1 339
|
1 385
|
1 448
|
1 485
|
1 524
|
1 565
|
1 634
|
1 757
|
1 933
|
1 978
|
2 064
|
2 012
|
1 823
|
1 824
|
1 865
|
1 905
|
1 875
|
1 899
|
1 955
|
1 955
|
|
| Other Non-Cash Items |
(63)
|
33
|
(31)
|
(606)
|
(578)
|
617
|
655
|
(14)
|
1 504
|
(244)
|
(1 715)
|
222
|
303
|
323
|
635
|
1 123
|
1 103
|
909
|
1 142
|
752
|
493
|
333
|
470
|
723
|
(488)
|
(655)
|
427
|
202
|
608
|
929
|
654
|
664
|
1 005
|
1 023
|
1 434
|
3 063
|
1 864
|
(1 702)
|
(2 769)
|
(1 521)
|
(113)
|
449
|
188
|
212
|
356
|
241
|
|
| Cash Taxes Paid |
(650)
|
(49)
|
152
|
112
|
189
|
(254)
|
(288)
|
206
|
231
|
(169)
|
(241)
|
(4)
|
(25)
|
(7)
|
45
|
351
|
379
|
526
|
529
|
393
|
471
|
508
|
534
|
609
|
637
|
897
|
976
|
1 091
|
1 209
|
1 287
|
1 305
|
901
|
792
|
543
|
626
|
485
|
83
|
166
|
154
|
463
|
542
|
181
|
151
|
275
|
300
|
392
|
|
| Cash Interest Paid |
11
|
4
|
(2)
|
5
|
29
|
7
|
22
|
(4)
|
(5)
|
5
|
(0)
|
3
|
44
|
(10)
|
140
|
130
|
123
|
124
|
123
|
124
|
123
|
115
|
105
|
94
|
84
|
75
|
67
|
71
|
59
|
41
|
36
|
31
|
32
|
40
|
47
|
60
|
79
|
184
|
280
|
268
|
217
|
170
|
178
|
188
|
134
|
97
|
|
| Change in Working Capital |
550
|
269
|
165
|
228
|
(525)
|
176
|
188
|
(76)
|
220
|
146
|
242
|
(424)
|
(653)
|
(366)
|
(34)
|
(507)
|
(310)
|
(515)
|
(1 068)
|
(975)
|
(851)
|
(671)
|
(161)
|
(299)
|
498
|
139
|
(984)
|
(1 040)
|
(1 165)
|
(1 109)
|
(712)
|
(327)
|
(869)
|
(1 287)
|
(766)
|
48
|
16
|
499
|
2 209
|
1 621
|
(290)
|
(411)
|
(93)
|
(500)
|
(534)
|
(640)
|
|
| Cash from Operating Activities |
1 167
N/A
|
80
-93%
|
(208)
N/A
|
(310)
-49%
|
(1 483)
-379%
|
484
N/A
|
967
+100%
|
154
-84%
|
(63)
N/A
|
(135)
-116%
|
322
N/A
|
(19)
N/A
|
298
N/A
|
248
-17%
|
2 460
+890%
|
1 875
-24%
|
2 041
+9%
|
1 698
-17%
|
1 330
-22%
|
1 514
+14%
|
1 894
+25%
|
2 174
+15%
|
2 802
+29%
|
2 750
-2%
|
2 971
+8%
|
3 224
+8%
|
3 186
-1%
|
3 269
+3%
|
3 545
+8%
|
3 755
+6%
|
3 616
-4%
|
3 592
-1%
|
3 151
-12%
|
2 965
-6%
|
2 677
-10%
|
(1 175)
N/A
|
(3 405)
-190%
|
(430)
+87%
|
2 458
N/A
|
2 450
0%
|
1 365
-44%
|
1 957
+43%
|
2 895
+48%
|
3 018
+4%
|
3 122
+3%
|
3 172
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 467
|
(720)
|
(1 587)
|
177
|
3
|
51
|
822
|
(113)
|
(102)
|
441
|
814
|
173
|
(178)
|
(141)
|
(2 202)
|
(2 476)
|
(2 894)
|
(3 128)
|
(2 085)
|
(2 251)
|
(1 894)
|
(1 041)
|
(986)
|
(1 418)
|
(1 990)
|
(2 096)
|
(2 360)
|
(2 785)
|
(2 376)
|
(2 188)
|
(3 005)
|
(5 782)
|
(6 854)
|
(4 706)
|
(2 863)
|
(2 312)
|
(2 205)
|
(1 740)
|
(1 657)
|
(1 848)
|
(2 072)
|
(1 875)
|
(1 964)
|
(2 363)
|
(2 231)
|
(1 902)
|
|
| Other Items |
378
|
2
|
(476)
|
342
|
1 019
|
(1 055)
|
(1 576)
|
822
|
858
|
(46)
|
157
|
(96)
|
23
|
(249)
|
199
|
92
|
83
|
125
|
165
|
240
|
385
|
190
|
(418)
|
(309)
|
251
|
652
|
494
|
827
|
762
|
(155)
|
(68)
|
(87)
|
(226)
|
(163)
|
(92)
|
54
|
1 358
|
1 375
|
167
|
50
|
(4)
|
(67)
|
13
|
89
|
(35)
|
(37)
|
|
| Cash from Investing Activities |
1 845
N/A
|
(718)
N/A
|
(2 062)
-187%
|
519
N/A
|
1 022
+97%
|
(1 004)
N/A
|
(754)
+25%
|
709
N/A
|
756
+7%
|
394
-48%
|
971
+146%
|
78
-92%
|
(155)
N/A
|
(391)
-152%
|
(2 002)
-413%
|
(2 385)
-19%
|
(2 811)
-18%
|
(3 004)
-7%
|
(1 920)
+36%
|
(2 010)
-5%
|
(1 510)
+25%
|
(851)
+44%
|
(1 404)
-65%
|
(1 728)
-23%
|
(1 739)
-1%
|
(1 444)
+17%
|
(1 867)
-29%
|
(1 957)
-5%
|
(1 614)
+18%
|
(2 343)
-45%
|
(3 073)
-31%
|
(5 869)
-91%
|
(7 081)
-21%
|
(4 869)
+31%
|
(2 955)
+39%
|
(2 257)
+24%
|
(847)
+62%
|
(366)
+57%
|
(1 490)
-307%
|
(1 798)
-21%
|
(2 076)
-15%
|
(1 942)
+6%
|
(1 951)
0%
|
(2 273)
-17%
|
(2 267)
+0%
|
(1 940)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
(1)
|
(1 167)
|
(0)
|
1 149
|
0
|
64
|
3
|
(62)
|
(3)
|
(2)
|
1 647
|
1 646
|
1 647
|
1 645
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
71
|
(80)
|
(170)
|
(21)
|
(1 452)
|
(2 637)
|
6 641
|
7 829
|
(2)
|
(1 417)
|
(1 411)
|
12
|
10
|
9
|
12
|
9
|
6
|
5
|
6
|
6
|
5
|
5
|
4
|
5
|
|
| Net Issuance of Debt |
(4 217)
|
778
|
3 671
|
(28)
|
(618)
|
206
|
(983)
|
(733)
|
216
|
(173)
|
(2 265)
|
(1 559)
|
(2 581)
|
(1 127)
|
(2 394)
|
(211)
|
904
|
1 205
|
738
|
655
|
69
|
(1 163)
|
(1 102)
|
(130)
|
(487)
|
(1 327)
|
330
|
1 593
|
(980)
|
(3 818)
|
(2 982)
|
(273)
|
1 127
|
2 051
|
1 319
|
5 120
|
10 665
|
3 749
|
(3 339)
|
(5 301)
|
(4 668)
|
(1 247)
|
(928)
|
(412)
|
(663)
|
(384)
|
|
| Cash Paid for Dividends |
106
|
(0)
|
(0)
|
5
|
10
|
0
|
(0)
|
(0)
|
101
|
101
|
61
|
(62)
|
(80)
|
(125)
|
(190)
|
(216)
|
(220)
|
(221)
|
(218)
|
(218)
|
(220)
|
(222)
|
(221)
|
(221)
|
(221)
|
(286)
|
(370)
|
(348)
|
(384)
|
(476)
|
(497)
|
(408)
|
(300)
|
(303)
|
(311)
|
(269)
|
(127)
|
(11)
|
(0)
|
(121)
|
(131)
|
(11)
|
(131)
|
(252)
|
(260)
|
(310)
|
|
| Other |
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)
|
0
|
20
|
0
|
(0)
|
(0)
|
(0)
|
(57)
|
(100)
|
867
|
1 920
|
997
|
(39)
|
(39)
|
(19)
|
(30)
|
(25)
|
(14)
|
|
| Cash from Financing Activities |
(4 095)
N/A
|
776
N/A
|
2 504
+223%
|
(24)
N/A
|
540
N/A
|
206
-62%
|
(919)
N/A
|
(730)
+21%
|
255
N/A
|
(75)
N/A
|
(2 207)
-2 846%
|
26
N/A
|
(1 014)
N/A
|
396
N/A
|
(940)
N/A
|
(427)
+55%
|
683
N/A
|
984
+44%
|
519
-47%
|
437
-16%
|
(152)
N/A
|
(1 385)
-814%
|
(1 253)
+10%
|
(432)
+66%
|
(878)
-103%
|
(1 634)
-86%
|
(1 492)
+9%
|
(1 393)
+7%
|
5 277
N/A
|
3 534
-33%
|
(3 462)
N/A
|
(2 078)
+40%
|
(584)
+72%
|
1 761
N/A
|
1 019
-42%
|
4 803
+371%
|
10 450
+118%
|
4 614
-56%
|
(1 413)
N/A
|
(4 420)
-213%
|
(4 832)
-9%
|
(1 290)
+73%
|
(1 074)
+17%
|
(690)
+36%
|
(945)
-37%
|
(703)
+26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
2
|
23
|
(2)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
5
|
11
|
19
|
12
|
28
|
50
|
27
|
(5)
|
(12)
|
(15)
|
(13)
|
(7)
|
(30)
|
(16)
|
36
|
40
|
(58)
|
(8)
|
(7)
|
(13)
|
19
|
(19)
|
0
|
(22)
|
40
|
26
|
|
| Net Change in Cash |
(1 074)
N/A
|
140
N/A
|
257
+83%
|
184
-28%
|
55
-70%
|
(314)
N/A
|
(706)
-125%
|
132
N/A
|
949
+617%
|
184
-81%
|
(914)
N/A
|
85
N/A
|
(870)
N/A
|
254
N/A
|
(482)
N/A
|
(937)
-94%
|
(86)
+91%
|
(323)
-274%
|
(71)
+78%
|
(62)
+12%
|
238
N/A
|
(51)
N/A
|
165
N/A
|
602
+265%
|
383
-36%
|
196
-49%
|
(146)
N/A
|
(86)
+41%
|
7 196
N/A
|
4 931
-31%
|
(2 932)
N/A
|
(4 362)
-49%
|
(4 544)
-4%
|
(158)
+97%
|
777
N/A
|
1 410
+82%
|
6 140
+335%
|
3 811
-38%
|
(452)
N/A
|
(3 781)
-736%
|
(5 523)
-46%
|
(1 294)
+77%
|
(130)
+90%
|
32
N/A
|
(49)
N/A
|
556
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 634
N/A
|
(640)
N/A
|
(1 795)
-180%
|
(132)
+93%
|
(1 480)
-1 018%
|
535
N/A
|
1 789
+235%
|
41
-98%
|
(164)
N/A
|
306
N/A
|
1 135
+272%
|
155
-86%
|
120
-22%
|
107
-11%
|
259
+141%
|
(601)
N/A
|
(852)
-42%
|
(1 431)
-68%
|
(755)
+47%
|
(737)
+2%
|
0
N/A
|
1 133
+566 600%
|
1 816
+60%
|
1 332
-27%
|
981
-26%
|
1 128
+15%
|
825
-27%
|
484
-41%
|
1 168
+141%
|
1 566
+34%
|
611
-61%
|
(2 190)
N/A
|
(3 703)
-69%
|
(1 740)
+53%
|
(186)
+89%
|
(3 487)
-1 775%
|
(5 610)
-61%
|
(2 171)
+61%
|
801
N/A
|
602
-25%
|
(707)
N/A
|
82
N/A
|
930
+1 034%
|
655
-30%
|
891
+36%
|
1 270
+42%
|
|
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