4022 — Rasa Industries Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Rasa Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3,519 | 4,629 | 3,457 | 4,609 | 6,190 |
| Depreciation | |||||
| Non-Cash Items | -203 | -213 | -60 | -25 | -257 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,846 | -4,218 | -294 | -1,341 | -1,565 |
| 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 | 1,995 | 2,043 | 4,971 | 5,037 | 6,149 |
| Capital Expenditures | -2,430 | -919 | -983 | -1,872 | -4,373 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 108 | -42 | -908 | 43 | -112 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,322 | -961 | -1,891 | -1,829 | -4,485 |
| Financing Cash Flow Items | -39 | -99 | -297 | -248 | -40 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 308 | 245 | -4,735 | -1,641 | -1,960 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | 1,402 | -1,535 | 1,649 | -231 |