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7837 R.C.Core Co Cashflow Statement

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FinancialsBalancedMicro CapContrarian

Annual cashflow statement for R.C.Core 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-602152-501-359-1,761
Depreciation
Non-Cash Items61.1-32.930070.1847
Unusual Items
Other Non-Cash Items
Changes in Working Capital-387133327-54755.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-690523422-568-540
Capital Expenditures-257-304-548-330-159
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.54117-28.8-32519
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-254-187-577-362360
Financing Cash Flow Items-0.002-0.002-0.001-0.001-0.029
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities74496.91,803-1,112240
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2034331,652-2,04670.2