3924 — R&D Computer Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥14bn
- ¥11bn
- ¥12bn
- 96
- 58
- 53
- 84
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 | 586 | 724 | 651 | 950 | 1,238 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 32.7 | 10.2 | -31.2 | 18.8 | 36.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -85.4 | -515 | -262 | -237 | -477 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 581 | 266 | 399 | 794 | 982 |
Capital Expenditures | -17.6 | -29.1 | -16.7 | -22.4 | -150 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -24.8 | -7.27 | -8.55 | -84.1 | -494 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -42.4 | -36.4 | -25.2 | -107 | -644 |
Financing Cash Flow Items | -13.7 | 0.001 | -0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -121 | -123 | -162 | -171 | -287 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 417 | 106 | 212 | 516 | 50.7 |