7837 — R.C.Core Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- -¥2bn
- ¥14bn
- 69
- 66
- 27
- 56
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 | -602 | 152 | -501 | -359 | -1,761 |
Depreciation | |||||
Non-Cash Items | 61.1 | -32.9 | 300 | 70.1 | 847 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -387 | 133 | 327 | -547 | 55.3 |
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 | -690 | 523 | 422 | -568 | -540 |
Capital Expenditures | -257 | -304 | -548 | -330 | -159 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.54 | 117 | -28.8 | -32 | 519 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -254 | -187 | -577 | -362 | 360 |
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 Activities | 744 | 96.9 | 1,803 | -1,112 | 240 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -203 | 433 | 1,652 | -2,046 | 70.2 |