370A — Rebible Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Rebible Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | Tanshin |
| Standards: | JAS | — |
| Status: | Final | Final |
| Net Income/Starting Line | 158 | 621 |
| Depreciation | ||
| Non-Cash Items | 63.2 | 87.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -613 | -492 |
| 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 | 220 |
| Other Investing Cash Flow Items | -1.38 | -23.6 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.38 | -23.6 |
| Financing Cash Flow Items | 51.3 | 185 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 190 | 424 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -195 | 617 |