6037 — Rakumachi Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Rakumachi, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 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 | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 1,012 | 1,126 | 1,182 | 1,749 | 2,132 |
| Depreciation | |||||
| Non-Cash Items | -41.2 | 4.91 | -114 | -186 | -242 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -344 | -225 | -435 | -149 | -475 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 672 | 938 | 664 | 1,437 | 1,454 |
| Capital Expenditures | -64.7 | -27 | -14 | -21.4 | -261 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 161 | -2.41 | -4,078 | -40.5 | -0.198 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 96.7 | -29.5 | -4,092 | -61.9 | -261 |
| 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 | -241 | -230 | -150 | -1,409 | -1,676 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 528 | 679 | -3,559 | -30 | -482 |