- ¥95bn
- ¥68bn
- ¥121bn
- 95
- 47
- 76
- 88
Annual cashflow statement for Relia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | -5,670 | 11,591 | 10,905 | 8,220 | 6,511 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,264 | 546 | -561 | -143 | 236 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,284 | -3,819 | -5,253 | -3,705 | -2,661 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,694 | 11,082 | 7,913 | 7,210 | 7,425 |
| Capital Expenditures | -1,929 | -2,082 | -1,528 | -2,198 | -2,225 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,091 | 818 | 1,900 | 830 | -147 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,020 | -1,264 | 372 | -1,368 | -2,372 |
| Financing Cash Flow Items | -8 | -1 | — | -2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,248 | -3,502 | -5,423 | -6,040 | -3,450 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 389 | 6,275 | 2,723 | 88 | 2,011 |