Retty
7356.TRetty Inc. Price (7356.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,887,523
(3.4943)%Cash Flow Statement
Retty Inc.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -229,022,000.00
+0% |
99.90M
-144% |
-265,260,000.00
-366% |
-356,299,000.00
+34% |
-857,392,000.00
+141% |
-609,910,000.00
-29% |
-94,890,000.00
-84% |
||||||||||||
| Depreciation And Amortiz... | 13.24M | 12.71M | 14.68M | 13.88M | 15.17M | 0.00 | 24.00k | ||||||||||||
| Deferred Income Tax | 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 | 1.55M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -59,526,000.00 | 45.00M | -82,038,000.00 | -33,891,000.00 | 17.24M | 61.22M | -4,054,000.00 | ||||||||||||
| Accounts Payables | -50,831,000.00 | -3,272,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | -2,263,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 34.91M | -105,893,000.00 | -284,824,000.00 | -77,786,000.00 | 193.70M | 179.15M | -6,350,000.00 | ||||||||||||
| Other Non-Cash Items | 8.06M | -91,000.00 | -8,596,000.00 | 14.36M | 73.06M | 85.14M | -2,128,000.00 | ||||||||||||
| Net Cash Provided By Op... | -285,430,000.00
+0% |
46.09M
-116% |
-626,039,000.00
-1,458% |
-439,734,000.00
-30% |
-558,219,000.00
+27% |
-284,400,000.00
-49% |
-105,853,000.00
-63% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,662,000.00 | -5,312,000.00 | -33,568,000.00 | -4,948,000.00 | -13,088,000.00 | -9,000,000.00 | -1,224,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -59,000.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | -2,473,000.00 | -5,810,000.00 | -3,279,000.00 | -56,237,000.00 | 4.40M | 51.64M | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -6,135,000.00
+0% |
-11,122,000.00
+81% |
-36,847,000.00
+231% |
-61,185,000.00
+66% |
-8,744,000.00
-86% |
42.64M
-588% |
-1,224,000.00
-103% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 826.00k | 76.67M | 661.83M | -44,000,000.00 | 230.00M | -480,549,000.00 | -105,276,000.00 | ||||||||||||
| Common Stock Issued | 8.70M | 0.00 | 69.60M | 1.03B | 28.90M | 700.30M | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -197,000.00 | -50,000.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -316,665,000.00 | 573.48M | 0.00 | 62.00k | ||||||||||||
| Net Cash Used/Provide... | 9.53M
+0% |
76.67M
+705% |
731.43M
+854% |
671.48M
-8% |
832.33M
+24% |
219.75M
-74% |
-105,214,000.00
-148% |
||||||||||||
| Effect Of Forex Changes... | -1,000.00 | 60.00k | -724,000.00 | -609,000.00 | 98.00k | -1,000.00 | 0.00 | ||||||||||||
| Net Change In Cash | -282,036,000.00 | 111.70M | 67.82M | 169.95M | 265.47M | -22,017,000.00 | -212,292,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 561.72M | 279.68M | 391.38M | 459.21M | 629.16M | 894.62M | 872.61M | ||||||||||||
| Cash At End Of Period | 279.68M | 391.38M | 459.21M | 629.16M | 894.62M | 872.61M | 660.31M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -285,430,000.00 | 46.09M | -626,039,000.00 | -439,734,000.00 | -558,219,000.00 | -284,400,000.00 | -105,853,000.00 | ||||||||||||
| Capital Expenditure | -3,662,000.00 | -5,312,000.00 | -33,568,000.00 | -4,948,000.00 | -13,088,000.00 | -9,000,000.00 | -1,224,000.00 | ||||||||||||
| Free Cash Flow | -289,092,000.00
+0% |
40.78M
-114% |
-659,607,000.00
-1,718% |
-444,682,000.00
-33% |
-571,307,000.00
+28% |
-293,400,000.00
-49% |
-107,077,000.00
-64% |
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