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4060 Rakumo Cashflow Statement

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Annual cashflow statement for Rakumo, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-37.2113192222298
Depreciation
Amortisation
Non-Cash Items61.321.732.18.071.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital37.482.615.92.35-21.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities116259286275352
Capital Expenditures-66.7-52.5-53.4-48.2-58.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.001-0.001-0.001-44-300
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-66.7-52.5-53.4-92.3-358
Financing Cash Flow Items-0.944-0.315
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities36.750111.2-47.3456
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash85.4705252144454