9853 — Ginza Renoir Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥5bn
- ¥6bn
- 58
- 27
- 51
- 39
Annual cashflow statement for Ginza Renoir Co, 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 | 277 | 280 | -2,307 | 411 | -297 |
| Depreciation | |||||
| Non-Cash Items | 251 | 209 | 340 | -1,516 | -49.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -195 | -203 | 81 | 1,343 | 130 |
| 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 | 549 | 449 | -1,732 | 410 | -34.4 |
| Capital Expenditures | -324 | -328 | -321 | -329 | -310 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -221 | 1.83 | 133 | 915 | -47.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -545 | -327 | -188 | 587 | -357 |
| Financing Cash Flow Items | -5.16 | -3.6 | -3.6 | -0.002 | -1.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | -86.8 | 1,625 | 381 | -141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -126 | 35.8 | -294 | 1,378 | -533 |