3825 — Remixpoint Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥16bn
- ¥4bn
- ¥33bn
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 | -1,794 | -5,166 | -2,962 | 8,172 | 7,258 |
Depreciation | |||||
Non-Cash Items | 77 | 542 | 88 | 56 | -8,725 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,172 | 651 | -418 | -8,905 | -5,645 |
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 | 639 | -3,751 | -3,076 | -448 | -6,844 |
Capital Expenditures | -559 | -428 | -245 | -294 | -294 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -398 | -247 | 42 | 35 | 13,979 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -957 | -675 | -203 | -259 | 13,685 |
Financing Cash Flow Items | -12 | 44 | 44 | 20 | 7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -213 | 746 | 3,397 | 2,715 | -564 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -531 | -3,680 | 118 | 2,008 | 6,277 |