4022 — Rasa Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥28bn
- ¥50bn
- 66
- 88
- 86
- 96
Annual cashflow statement for Rasa Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 2,620 | 1,912 | 2,662 | 3,519 | 4,629 |
| Depreciation | |||||
| Non-Cash Items | -109 | -197 | -50 | -203 | -213 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,064 | -194 | -1,732 | -2,846 | -4,218 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,769 | 2,962 | 2,367 | 1,995 | 2,043 |
| Capital Expenditures | -3,561 | -1,709 | -1,742 | -2,430 | -919 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39 | 302 | -118 | 108 | -42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,522 | -1,407 | -1,860 | -2,322 | -961 |
| Financing Cash Flow Items | -17 | -33 | -37 | -39 | -99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 961 | -2,151 | -1,825 | 308 | 245 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 145 | -596 | -1,329 | 130 | 1,402 |