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Ringer Hut Co.,Ltd. (8200.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,362.00-4.00 (-0.17%)
At close: 02:47PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
752,043
752,043
-403,194
942,527
-8,746,440
-
Depreciation & amortisation
1,874,574
1,874,574
1,864,636
1,822,930
2,064,070
-
Change in working capital
-174,485
-174,485
20,452
-1,158,566
324,179
-
Inventory
-128,820
-128,820
-28,415
51,743
46,755
-
Other working capital
930,291
930,291
-706,840
800,603
-5,610,060
-
Other non-cash items
294,250
294,250
-724,754
-3,410,651
-109,845
-
Net cash provided by operating activities
2,894,779
2,894,779
1,365,411
2,457,554
-3,405,265
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,964,488
-1,964,488
-2,072,251
-1,656,951
-2,204,795
-
Acquisitions, net
-
-
-
-
-
-48,980
Purchases of investments
-52,658
-52,658
-2,964
-14,394
-2,825
-
Sales/maturities of investments
0
0
11,502
0
-
30,314
Other investing activities
62,465
62,465
-47,364
172,817
-49,000
-
Net cash used for investing activities
-1,951,228
-1,951,228
-2,076,077
-1,489,549
-846,568
-
Net change in cash
-129,764
-129,764
-5,523,341
-452,049
6,139,982
-
Cash at beginning of period
2,373,229
2,373,229
7,896,571
8,348,621
2,208,638
-
Cash at end of period
2,243,465
2,243,465
2,373,229
7,896,571
8,348,621
-
Free cash flow
Operating cash flow
2,894,779
2,894,779
1,365,411
2,457,554
-3,405,265
-
Capital expenditure
-1,964,488
-1,964,488
-2,072,251
-1,656,951
-2,204,795
-
Free cash flow
930,291
930,291
-706,840
800,603
-5,610,060
-