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.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 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	524	708	1,206	662	1,078
Depreciation
Amortisation
Non-Cash Items	187	97.2	-112	550	277
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,383	819	-1,054	501	-351
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-569	1,768	185	1,857	1,122
Capital Expenditures	-1,534	-122	-81.5	-131	-159
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-145	-306	38	-66.7	-6.87
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,679	-428	-43.5	-197	-166
Financing Cash Flow Items	-6.66	-2.54	-2.89	-5.05	-5.18
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,417	2,970	-1,972	-1,128	-863
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	168	4,310	-1,831	531	93.8