9423 — Forval Realstraight Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥3bn
- 99
- 38
- 48
- 71
Annual cashflow statement for Forval Realstraight, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.9 | 97 | 129 | 70.1 | 165 |
| Depreciation | |||||
| Non-Cash Items | 23.4 | -1.01 | -25.6 | -18.2 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.2 | -74.8 | 115 | -73.3 | 112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 144 | 24.1 | 221 | -17 | 296 |
| Capital Expenditures | -4.04 | -1.23 | -2.44 | -11.6 | -2.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.85 | -0.001 | 30 | 2.01 | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.808 | -1.24 | 27.6 | -9.62 | -2.25 |
| Financing Cash Flow Items | — | — | 0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -27.3 | -30.8 | -13.2 | -36.2 | -36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | -7.88 | 235 | -62.9 | 258 |