- ¥7bn
- ¥5bn
- ¥12bn
- 93
- 82
- 51
- 92
Annual cashflow statement for Ray, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | 890 | 1,079 | -507 | 856 | 1,216 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38.8 | -37.5 | -257 | 165 | 215 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 488 | -218 | 1,018 | -506 | -1,177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,002 | 1,430 | 850 | 1,028 | 721 |
| Capital Expenditures | -295 | -532 | -98.6 | -89.2 | -178 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.02 | 54.1 | -50.9 | 40.1 | 7.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -302 | -478 | -149 | -49.1 | -170 |
| Financing Cash Flow Items | -1.9 | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,174 | -574 | 263 | -388 | -1,019 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 526 | 378 | 964 | 591 | -468 |