3031 — Raccoon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥14bn
- ¥6bn
- 96
- 32
- 94
- 88
Annual cashflow statement for Raccoon Holdings, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 | 708 | 1,206 | 662 | 1,078 | 536 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 97.2 | -112 | 550 | 277 | 222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 819 | -1,054 | 501 | -351 | -224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,768 | 185 | 1,857 | 1,122 | 661 |
| Capital Expenditures | -122 | -81.5 | -131 | -159 | -237 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -306 | 38 | -66.7 | -6.87 | -288 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -428 | -43.5 | -197 | -166 | -525 |
| Financing Cash Flow Items | -2.54 | -2.89 | -5.05 | -5.18 | -7.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,970 | -1,972 | -1,128 | -863 | -951 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,310 | -1,831 | 531 | 93.8 | -814 |