9214 — Recovery International Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Recovery International Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 149 | 149 | 154 | 202 | 208 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.17 | 12.4 | 1.11 | -11.9 | 3.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.1 | -83.6 | -47 | -75.3 | -152 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 87.7 | 115 | 120 | 70.7 |
| Capital Expenditures | -2.4 | -9.31 | -6.71 | -4.03 | -5.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.9 | 18.9 | -12.9 | -19.7 | -65.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.3 | 9.57 | -19.6 | -23.7 | -70.8 |
| Financing Cash Flow Items | — | -9.09 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.2 | 172 | -22.9 | -111 | 77.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.4 | 269 | 72.3 | -14.7 | 77.8 |