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3031 Raccoon Holdings Cashflow Statement

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Annual cashflow statement for Raccoon Holdings, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

2021
April 30th
2022
April 30th
2023
April 30th
2024
April 30th
2025
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2066621,0785361,248
Depreciation
Amortisation
Non-Cash Items-112550277222144
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,054501-351-224-490
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 Activities1851,8571,1226611,050
Capital Expenditures-81.5-131-159-237-187
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items38-66.7-6.87-288-157
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-43.5-197-166-525-345
Financing Cash Flow Items-2.89-5.05-5.18-7.45-11.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,972-1,128-863-951-988
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,83153193.8-814-283