1926 — Raito Kogyo Co Cashflow Statement

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Last trade - 00:00

IndustrialsConservativeMid CapContrarian

Annual cashflow statement for Raito Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	9,608	9,493	12,254	13,279	13,366
Depreciation
Non-Cash Items	183	282	-453	320	-169
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,175	-6,066	1,562	-7,143	-10,875
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,353	5,481	15,205	8,596	4,763
Capital Expenditures	-1,617	-3,869	-3,241	-3,015	-3,033
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-510	1,358	-3,987	665	3,520
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,127	-2,511	-7,228	-2,350	487
Financing Cash Flow Items	-2	-2	—	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,969	-2,178	-2,498	-4,687	-5,765
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,315	766	5,501	1,763	-417