- ¥104bn
- ¥131bn
- ¥68bn
- 58
- 68
- 71
- 78
Annual cashflow statement for Raysum Co, 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 | 11,083 | 12,000 | 1,235 | 10,403 | 12,594 |
| Depreciation | |||||
| Non-Cash Items | 3 | 224 | 678 | 798 | 1,857 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,641 | -8,992 | -21,753 | 2,592 | -6,312 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,711 | 3,620 | -19,102 | 15,440 | 8,707 |
| Capital Expenditures | -1,856 | -970 | -2,150 | -2,318 | -792 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,833 | -605 | -1,014 | -925 | 985 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,977 | -1,575 | -3,164 | -3,243 | 193 |
| Financing Cash Flow Items | -11 | -34 | -49 | -138 | -90 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,318 | 5,210 | 12,857 | -3,946 | -9,666 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,441 | 7,250 | -9,403 | 8,300 | -710 |