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    370A — Rebible Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Rebible Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2024
    June 30th
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    JAS
    Status:Final
    Net Income/Starting Line158
    Depreciation
    Non-Cash Items63.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-613
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-389
    Other Investing Cash Flow Items-1.38
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.38
    Financing Cash Flow Items51.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities190
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-195