4664 — Japan Reliance Service Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥148m
- ¥9bn
- 81
- 84
- 10
- 63
Annual cashflow statement for Japan Reliance Service, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 229 | 239 | 198 | 372 | 296 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -20.7 | -13.2 | -6.77 | -57.4 | -44.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.2 | -174 | 29 | -51.5 | -288 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 193 | 82.8 | 251 | 325 | 22.1 |
| Capital Expenditures | -21.9 | -105 | -5.9 | -6.48 | -10.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.1 | -33.7 | -110 | 49.5 | 33.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.1 | -139 | -116 | 43.1 | 22.7 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.6 | -162 | 152 | -157 | -164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 191 | -218 | 288 | 211 | -119 |