- ¥66bn
- ¥68bn
- ¥51bn
- 79
- 24
- 96
- 77
Annual cashflow statement for raksul, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | -389 | 105 | 497 | 2,502 | 3,430 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 190 | 664 | 671 | -57 | -578 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.2 | 573 | -805 | -268 | -781 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -126 | 1,539 | 837 | 2,903 | 3,620 |
| Capital Expenditures | -251 | -141 | -149 | -152 | -563 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.3 | -3,477 | -2,659 | 449 | -6,367 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -284 | -3,618 | -2,808 | 297 | -6,930 |
| Financing Cash Flow Items | 84.7 | — | -1 | 30 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,956 | 75.1 | 2,206 | -2,238 | 5,671 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,547 | -2,004 | 235 | 962 | 2,360 |