- ¥166bn
- ¥166bn
- ¥175bn
Annual cashflow statement for Raiznext, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 11,316 | 11,408 | 10,477 | 11,485 | 14,995 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -504 | -34 | -394 | 1,188 | -279 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -441 | -2,113 | -7,510 | -14,033 | -2,119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,156 | 10,065 | 3,566 | -107 | 14,386 |
| Capital Expenditures | -2,949 | -1,910 | -2,548 | -3,453 | -5,193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 724 | 30 | 810 | 1,149 | 64 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,225 | -1,880 | -1,738 | -2,304 | -5,129 |
| Financing Cash Flow Items | -32 | -29 | -38 | -340 | -66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,849 | -3,278 | -7,181 | -6,490 | -7,017 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,148 | 4,923 | -5,312 | -8,870 | 2,221 |