Ryohin Keikaku Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ryohin Keikaku Co., Ltd. generated cash of $61,447,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,162,000,000 last year. Net change in cash is therefore $43,420,000,000.
Cash Flow
| 2012 | 9.72B | -4.74B | -3.12B |
|---|---|---|---|
| 2013 | 13.17B | -4.94B | -2.54B |
| 2014 | 15.11B | -17.84B | -5.38B |
| 2016 | 26.13B | -8.64B | -6.52B |
| 2018 | 46.98B | -14.29B | -21.75B |
| 2020 | 24.45B | -31.43B | -11.46B |
| 2021 | 61.44B | -13.53B | -15.16B |
RYKKY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 91.59B | 53.75B | 35.38B | 30.46B | 31.39B | 24.85B | 23.24B |
Operating activities | |||||||
Net income | 48.58B | 34.60B | 45.16B | 33.50B | 26.00B | 18.01B | 8.85B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 20.12B | 18.85B | 9.86B | 7.84B | 4.34B | 3.34B | 2.70B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -4.35B | -18.02B | -252M | -6.20B | -5.27B | -4.18B | -3.73B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 61.44B | 24.45B | 46.98B | 26.13B | 15.11B | 13.17B | 9.72B |
Investing activities | |||||||
Purchases Of Investments | -3M | -3.29B | -1.13B | -120M | -179M | -21M | 0 |
Investments In Property Plant And Equipment | -18.92B | -30.01B | -13.97B | -11.14B | -13.09B | -5.80B | -2.90B |
Acquisitions Net | 414M | 13.17B | -190M | -521M | -5.52B | -1.94B | 0 |
Cash generated by investing activities | -13.53B | -31.43B | -14.29B | -8.64B | -17.84B | -4.94B | -4.74B |
Financing activities | |||||||
Common Stock Issued | 0 | 675M | 454M | 369M | 0 | 0 | 0 |
Payments for dividends | -6.58B | -9.96B | -8.38B | -5.71B | -3.45B | -2.94B | -2.94B |
Repurchases of common stock | 0 | 0 | -5.06B | -1M | -3.02B | 0 | 0 |
Repayments of term debt | -388M | -557M | -7.96B | -879M | 0 | 0 | 0 |
Cash used in financing activities | -15.16B | -11.46B | -21.75B | -6.52B | -5.38B | -2.54B | -3.12B |
Net Change In Cash | 43.42B | -19.73B | 11.94B | 10.58B | -6.39B | 6.53B | 1.61B |
Cash at end of period | 135.01B | 34.02B | 47.32B | 41.05B | 25.00B | 31.39B | 24.85B |