7938 — Regal Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥13bn
- ¥23bn
- 21
- 54
- 63
- 40
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 933 | -895 | -4,004 | 204 | 427 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -71 | -174 | 1,453 | 55 | 238 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -882 | 200 | -301 | 1,054 | -813 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 391 | -435 | -2,498 | 1,543 | 103 |
Capital Expenditures | -772 | -378 | -194 | -179 | -923 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 80 | -15 | 639 | 224 | 438 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -692 | -393 | 445 | 45 | -485 |
Financing Cash Flow Items | -142 | -143 | -68 | 0 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -516 | 411 | 5,672 | -593 | -884 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -813 | -428 | 3,629 | 1,052 | -1,212 |