7375 — Refinverse Cashflow Statement
0.000.00%
- ¥3bn
- ¥5bn
- ¥4bn
- 63
- 45
- 75
- 68
Annual cashflow statement for Refinverse, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Tanshin | Yuho | Yuho | Yuho | Tanshin |
Standards: | — | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -84.4 | 220 | -478 | 19.5 | 131 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 42.6 | 12.3 | 246 | 23.4 | 54.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -117 | 15.5 | -15 | -91.8 | 48.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 62.6 | 476 | 531 | 175 | 460 |
Capital Expenditures | -67.7 | -108 | -128 | -96.2 | -184 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10.7 | 15.4 | -190 | -40.4 | 58.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -57 | -92.8 | -318 | -137 | -126 |
Financing Cash Flow Items | -0.002 | -0.003 | 0.026 | — | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 68.5 | 40.3 | -266 | -400 | -153 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 74.2 | 424 | -53 | -361 | 180 |