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JP Stock MarketDetailed Quotes
268A Rigaku Holdings
- 886
- -3-0.34%
20min DelayMarket Closed Dec 26 15:30 JST
199.59BMarket Cap18.30P/E (Static)
890High873Low1.93MVolume881Open889Pre Close1.70BTurnover126552wk High1.89%Turnover Ratio225.27MShares87252wk Low56.768EPS TTM90.66BFloat Cap1265Historical High18.30P/E (Static)102.32MShs Float872Historical Low48.404EPS LYR1.91%Amplitude--Dividend TTM2.65P/B100Lot Size--Div YieldTTM
Rigaku Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 30.61%16.33B | 12.51B |
| Net profit before non-cash adjustment | 380.12%14.83B | --3.09B |
| Total adjustment of non-cash items | -60.05%4.93B | --12.33B |
| -Depreciation and amortization | 13.67%4.41B | --3.88B |
| -Reversal of impairment losses recognized in profit and loss | --0 | --5.42B |
| -Disposal profit | 1,462.50%125M | --8M |
| -Net exchange gains and losses | 83.64%-35M | ---214M |
| -Other non-cash items | -86.77%429M | --3.24B |
| Changes in working capital | -17.23%-3.42B | ---2.92B |
| -Change in receivables | -133.89%-3.2B | ---1.37B |
| -Change in inventory | 31.93%-3.24B | ---4.76B |
| -Change in payables | -169.41%-1.05B | --1.51B |
| -Provision for loans, leases and other losses | --445M | --0 |
| -Changes in other current assets | 112.52%3.62B | --1.7B |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | 0 | 0 |
| Interest paid (cash flow from operating activities) | 61.51%-642M | -1.67B |
| Interest received (cash flow from operating activities) | 266.04%194M | 53M |
| Tax refund paid | -142.06%-4.16B | -1.72B |
| Other operating cash inflow (outflow) | 99.94%-1M | -1.81B |
| Operating cash flow | 59.21%11.72B | --7.36B |
| Investing cash flow | ||
| Net PPE purchase and sale | 2.53%-2.58B | ---2.64B |
| Net intangibles purchase and sale | -91.67%-46M | ---24M |
| Net investment product transactions | -128.81%-17M | --59M |
| Net changes in other investments | 5,540.00%282M | --5M |
| Investing cash flow | 9.45%-2.36B | ---2.6B |
| Financing cash flow | ||
| Net issuance payments of debt | -17.40%-3.33B | ---2.84B |
| Net common stock issuance | -36.91%147M | --233M |
| Increase or decrease of lease financing | -34.46%-839M | ---624M |
| Net other fund-raising expenses | 100.50%2M | ---401M |
| Financing cash flow | -10.80%-4.02B | ---3.63B |
| Net cash flow | ||
| Beginning cash position | 14.76%14.43B | --12.58B |
| Current changes in cash | 373.58%5.34B | --1.13B |
| Effect of exchange rate changes | 2.33%747M | --730M |
| Cash adjustments other than cash changes | 150.00%1M | ---2M |
| End cash Position | 42.20%20.52B | --14.43B |
| Free cash flow | 91.58%8.9B | --4.64B |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |