- ¥19bn
- ¥18bn
- ¥2bn
- 97
- 29
- 95
- 88
Annual cashflow statement for Rakumachi, 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 | 868 | 761 | 1,012 | 1,126 | 1,182 |
| Depreciation | |||||
| Non-Cash Items | 11.8 | 64 | -41.2 | 4.91 | -114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -393 | -223 | -344 | -225 | -435 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 506 | 665 | 672 | 938 | 664 |
| Capital Expenditures | -19.1 | -25.9 | -64.7 | -27 | -14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -66.6 | 161 | -2.41 | -4,078 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.1 | -92.5 | 96.7 | -29.5 | -4,092 |
| 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 | -112 | -300 | -241 | -230 | -150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 374 | 273 | 528 | 679 | -3,559 |