9425 — ReYuu Japan Cashflow Statement
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Last trade - 00:00Annual cashflow statement for ReYuu Japan, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2022 April 30th | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 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 | -202 | -177 | -77.8 | -83.7 | -223 |
| Depreciation | |||||
| Non-Cash Items | 96.4 | 27.5 | -122 | -71.5 | -8.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -251 | -184 | -597 | 66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -207 | -397 | -381 | -737 | -129 |
| Capital Expenditures | -0.93 | -1.99 | -12.4 | -6.02 | -3.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.769 | -7.88 | 258 | -0.011 | -90.2 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.161 | -9.88 | 246 | -6.03 | -93.7 |
| Financing Cash Flow Items | -0.002 | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 766 | -33.6 | 560 | 64 | 478 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 563 | -439 | 425 | -679 | 268 |