3323 — Recomm Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥8bn
- ¥12bn
- 51
- 44
- 33
- 37
Annual cashflow statement for Recomm Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
R2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,080 | 154 | 458 | 491 | 307 |
| Depreciation | |||||
| Non-Cash Items | -1,111 | 121 | -2.08 | 30.4 | 33.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.6 | -52.5 | -347 | -800 | 325 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 216 | 391 | 266 | -132 | 842 |
| Capital Expenditures | -31.5 | -18.1 | -69.3 | -42.3 | -54.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,319 | -224 | -467 | -801 | -1,294 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,287 | -242 | -537 | -844 | -1,348 |
| Financing Cash Flow Items | -27.3 | -22.1 | -146 | -26.1 | -17.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -222 | -559 | -262 | 876 | 817 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,258 | -371 | -287 | -79.9 | 350 |