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7375 Refinverse Cashflow Statement

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IndustrialsSpeculativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:TanshinYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-84.4220-47819.5131
Depreciation
Amortisation
Non-Cash Items42.612.324623.454.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11715.5-15-91.848.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities62.6476531175460
Capital Expenditures-67.7-108-128-96.2-184
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items10.715.4-190-40.458.1
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-0.002-0.0030.026-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities68.540.3-266-400-153
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash74.2424-53-361180