Ryosan
8140.TRyosan Company, Limited Price (8140.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,430,000
(0.0085)%Cash Flow Statement
Ryosan Company, LimitedCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 9.75B
+0% |
10.78B
+11% |
10.63B
-1% |
11.27B
+6% |
6.65B
-41% |
5.20B
-22% |
6.91B
+33% |
4.32B
-37% |
4.15B
-4% |
5.09B
+23% |
5.43B
+7% |
5.31B
-2% |
4.75B
-11% |
6.47B
+36% |
2.70B
-58% |
1.79B
-34% |
6.21B
+247% |
8.12B
+31% |
13.36B
+64% |
|
| Depreciation And Amortiz... | 864.00M | 943.00M | 968.00M | 843.00M | 1.00B | 1.02B | 827.00M | 680.00M | 644.00M | 835.00M | 604.00M | 586.00M | 597.00M | 617.00M | 1.13B | 653.00M | 619.00M | 631.00M | 624.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.18B | 7.81B | -16,330,000,000.00 | -18,937,000,000.00 | -852,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,623,000,000.00 | -898,000,000.00 | 4.01B | 8.44B | -4,332,000,000.00 | |
| Inventory | -6,030,000,000.00 | 1.89B | 2.04B | -652,000,000.00 | 1.91B | 345.00M | -8,345,000,000.00 | -1,683,000,000.00 | 6.32B | -1,515,000,000.00 | -411,000,000.00 | 39.00M | -5,641,000,000.00 | -16,264,000,000.00 | 1.29B | 6.79B | 2.13B | -14,889,000,000.00 | 6.22B | |
| Other Working Capital | -10,503,000,000.00 | 3.60B | -758,000,000.00 | 2.91B | 9.57B | -1,452,000,000.00 | -4,413,000,000.00 | -9,070,000,000.00 | 6.90B | -1,570,000,000.00 | 5.50B | 925.00M | -527,000,000.00 | -8,264,000,000.00 | 2.26B | 2.85B | 1.31B | -12,279,000,000.00 | 6.14B | |
| Other Non-Cash Items | -2,292,000,000.00 | -4,418,000,000.00 | -4,646,000,000.00 | -5,311,000,000.00 | -4,099,000,000.00 | -745,000,000.00 | -2,775,000,000.00 | -2,604,000,000.00 | -318,000,000.00 | -1,339,000,000.00 | 566.00M | -2,109,000,000.00 | -1,018,000,000.00 | -1,822,000,000.00 | -1,886,000,000.00 | -1,002,000,000.00 | -1,727,000,000.00 | -29,000,000.00 | -1,574,000,000.00 | |
| Net Cash Provided By Op... | -8,213,000,000.00
+0% |
12.79B
-256% |
8.24B
-36% |
9.06B
+10% |
15.03B
+66% |
4.36B
-71% |
-7,797,000,000.00
-279% |
-8,356,000,000.00
+7% |
17.69B
-312% |
1.50B
-91% |
11.69B
+677% |
4.75B
-59% |
-1,843,000,000.00
-139% |
-19,268,000,000.00
+945% |
13.05B
-168% |
17.99B
+38% |
-3,782,000,000.00
-121% |
-28,945,000,000.00
+665% |
19.59B
-168% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -563,000,000.00 | -1,064,000,000.00 | -706,000,000.00 | -559,000,000.00 | -345,000,000.00 | -768,000,000.00 | -478,000,000.00 | -501,000,000.00 | -367,000,000.00 | -372,000,000.00 | -261,000,000.00 | -559,000,000.00 | -377,000,000.00 | -194,000,000.00 | -339,000,000.00 | -526,000,000.00 | -334,000,000.00 | -368,000,000.00 | -287,000,000.00 | |
| Acquisitions Net | -55,000,000.00 | -89,000,000.00 | -111,000,000.00 | -21,000,000.00 | -27,000,000.00 | 8.00M | 0.00 | -115,000,000.00 | -78,000,000.00 | -140,000,000.00 | 1.20B | 21.00M | -610,000,000.00 | -564,000,000.00 | -200,000,000.00 | -54,000,000.00 | 417.00M | -1,060,000,000.00 | -175,000,000.00 | |
| Purchases Of Investments | -357,000,000.00 | -300,000,000.00 | -892,000,000.00 | -311,000,000.00 | 0.00 | -23,000,000.00 | -5,000,000.00 | -413,000,000.00 | -430,000,000.00 | -125,000,000.00 | -227,000,000.00 | -319,000,000.00 | -91,000,000.00 | -160,000,000.00 | -185,000,000.00 | -146,000,000.00 | -197,000,000.00 | -143,000,000.00 | -15,000,000.00 | |
| Sales Maturities Of Inve... | 83.00M | 43.00M | 2.19B | 114.00M | 0.00 | 58.00M | 0.00 | 107.00M | 209.00M | 57.00M | 102.00M | 182.00M | 354.00M | 1.04B | 159.00M | 188.00M | 1.02B | 1.20B | 50.00M | |
| Other Investing Activities | 3.42B | 407.00M | 260.00M | 112.00M | -3,168,000,000.00 | 86.00M | 9.00M | -14,000,000.00 | 3.15B | 145.00M | 176.00M | 1.23B | -92,000,000.00 | 516.00M | 142.00M | 228.00M | 123.00M | 1.26B | -8,000,000.00 | |
| Net Cash Used For Inv... | 2.53B
+0% |
-1,003,000,000.00
-140% |
745.00M
-174% |
-665,000,000.00
-189% |
-3,540,000,000.00
+432% |
-639,000,000.00
-82% |
-474,000,000.00
-26% |
-936,000,000.00
+97% |
2.49B
-365% |
-435,000,000.00
-118% |
990.00M
-328% |
550.00M
-44% |
-816,000,000.00
-248% |
634.00M
-178% |
-423,000,000.00
-167% |
-310,000,000.00
-27% |
1.03B
-432% |
894.00M
-13% |
-427,000,000.00
-148% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 571.00M | 23.00M | 0.00 | 1,000.00k | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67B | 4.37B | -16,000,000.00 | 0.00 | 63.00M | |
| Common Stock Repurch... | -1,145,000,000.00 | -7,000,000.00 | -5,000,000.00 | -2,884,000,000.00 | -2,271,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,720,000,000.00 | -1,983,000,000.00 | -1,800,000,000.00 | -1,339,000,000.00 | -4,706,000,000.00 | -4,378,000,000.00 | -15,852,000,000.00 | -4,257,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -68,000,000.00 | |
| Dividends Paid | -1,647,000,000.00 | -2,552,000,000.00 | -2,917,000,000.00 | -2,897,000,000.00 | -2,815,000,000.00 | -2,067,000,000.00 | -2,757,000,000.00 | -2,056,000,000.00 | -1,673,000,000.00 | -1,915,000,000.00 | -2,044,000,000.00 | -2,790,000,000.00 | -4,801,000,000.00 | -3,820,000,000.00 | -3,599,000,000.00 | -2,922,000,000.00 | -1,406,000,000.00 | -2,805,000,000.00 | -3,387,000,000.00 | |
| Other Financing Activities | 2.48B | 897.00M | -1,433,000,000.00 | -3,002,000,000.00 | -1,425,000,000.00 | -1,046,000,000.00 | 3.69B | 2.48B | -2,810,000,000.00 | -370,000,000.00 | -5,508,000,000.00 | -6,753,000,000.00 | -4,422,000,000.00 | -2,760,000,000.00 | -7,931,000,000.00 | -4,553,000,000.00 | -165,000,000.00 | 21.76B | -11,994,000,000.00 | |
| Net Cash Used/Provide... | 834.00M
+0% |
-1,655,000,000.00
-298% |
-4,350,000,000.00
+163% |
-5,899,000,000.00
+36% |
-4,240,000,000.00
-28% |
-3,113,000,000.00
-27% |
929.00M
-130% |
419.00M
-55% |
-4,483,000,000.00
-1,170% |
-2,285,000,000.00
-49% |
-7,552,000,000.00
+231% |
-9,543,000,000.00
+26% |
-9,223,000,000.00
-3% |
-6,580,000,000.00
-29% |
-11,530,000,000.00
+75% |
-7,475,000,000.00
-35% |
-1,571,000,000.00
-79% |
18.95B
-1,306% |
-15,381,000,000.00
-181% |
|
| Effect Of Forex Changes... | -5,000,000.00 | 295.00M | 76.00M | -295,000,000.00 | -327,000,000.00 | -161,000,000.00 | -291,000,000.00 | -253,000,000.00 | 658.00M | 249.00M | 871.00M | -894,000,000.00 | -192,000,000.00 | -6,000,000.00 | -31,000,000.00 | -286,000,000.00 | 458.00M | 479.00M | 957.00M | |
| Net Change In Cash | -4,926,000,000.00 | 10.43B | 4.71B | 2.20B | 6.93B | 455.00M | -7,219,000,000.00 | -9,126,000,000.00 | 16.35B | -552,000,000.00 | 6.00B | -5,139,000,000.00 | -12,076,000,000.00 | -25,221,000,000.00 | 1.11B | 9.92B | -3,865,000,000.00 | -8,620,000,000.00 | 4.74B | |
| Cash At Beginning Of Per... | 30.66B | 25.74B | 36.17B | 40.88B | 43.08B | 50.00B | 50.46B | 43.24B | 34.11B | 50.46B | 49.91B | 55.91B | 50.77B | 38.69B | 13.47B | 14.58B | 24.50B | 20.64B | 12.02B | |
| Cash At End Of Period | 25.74B | 36.17B | 40.88B | 43.08B | 50.00B | 50.46B | 43.24B | 34.11B | 50.46B | 49.91B | 55.91B | 50.77B | 38.69B | 13.47B | 14.58B | 24.50B | 20.64B | 12.02B | 16.75B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -8,213,000,000.00 | 12.79B | 8.24B | 9.06B | 15.03B | 4.36B | -7,797,000,000.00 | -8,356,000,000.00 | 17.69B | 1.50B | 11.69B | 4.75B | -1,843,000,000.00 | -19,268,000,000.00 | 13.05B | 17.99B | -3,782,000,000.00 | -28,945,000,000.00 | 19.59B | |
| Capital Expenditure | -563,000,000.00 | -1,064,000,000.00 | -706,000,000.00 | -559,000,000.00 | -345,000,000.00 | -768,000,000.00 | -478,000,000.00 | -501,000,000.00 | -367,000,000.00 | -372,000,000.00 | -261,000,000.00 | -559,000,000.00 | -377,000,000.00 | -194,000,000.00 | -339,000,000.00 | -526,000,000.00 | -334,000,000.00 | -368,000,000.00 | -287,000,000.00 | |
| Free Cash Flow | -8,776,000,000.00
+0% |
11.73B
-234% |
7.54B
-36% |
8.50B
+13% |
14.69B
+73% |
3.59B
-76% |
-8,275,000,000.00
-330% |
-8,857,000,000.00
+7% |
17.32B
-296% |
1.13B
-93% |
11.43B
+909% |
4.19B
-63% |
-2,220,000,000.00
-153% |
-19,462,000,000.00
+777% |
12.71B
-165% |
17.47B
+37% |
-4,116,000,000.00
-124% |
-29,313,000,000.00
+612% |
19.30B
-166% |
|