9853 — Ginza Renoir Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ginza Renoir, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 411 | -297 | -70.8 | -26.5 | 95.9 |
| Depreciation | |||||
| Non-Cash Items | -1,516 | -49.6 | 206 | 217 | 238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,343 | 130 | -8.44 | -96.3 | 19.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 410 | -34.4 | 316 | 296 | 539 |
| Capital Expenditures | -329 | -310 | -410 | -241 | -162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 915 | -47.5 | -44.5 | -79.3 | -45.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 587 | -357 | -454 | -320 | -208 |
| Financing Cash Flow Items | -0.002 | -1.33 | -2.3 | -3.68 | -4.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 381 | -141 | -163 | -301 | -433 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,378 | -533 | -301 | -325 | -101 |