3924 — R&D Computer Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥8bn
- ¥14bn
- 99
- 78
- 34
- 83
Annual cashflow statement for R&D Computer Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 724 | 651 | 950 | 1,238 | 1,744 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.2 | -31.2 | 18.8 | 36.1 | -17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -515 | -262 | -237 | -477 | -780 |
| 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 | 266 | 399 | 794 | 982 | 1,125 |
| Capital Expenditures | -29.1 | -16.7 | -22.4 | -150 | -75.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.27 | -8.55 | -84.1 | -494 | -46.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.4 | -25.2 | -107 | -644 | -122 |
| 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 | -123 | -162 | -171 | -287 | -369 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106 | 212 | 516 | 50.7 | 634 |