6037 — Rakumachi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥24bn
- ¥3bn
- 92
- 27
- 88
- 83
Annual cashflow statement for Rakumachi, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 761 | 1,012 | 1,126 | 1,182 | 1,749 |
| Depreciation | |||||
| Non-Cash Items | 64 | -41.2 | 4.91 | -114 | -186 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -223 | -344 | -225 | -435 | -149 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 665 | 672 | 938 | 664 | 1,437 |
| Capital Expenditures | -25.9 | -64.7 | -27 | -14 | -21.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -66.6 | 161 | -2.41 | -4,078 | -40.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.5 | 96.7 | -29.5 | -4,092 | -61.9 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -300 | -241 | -230 | -150 | -1,409 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 273 | 528 | 679 | -3,559 | -30 |