3825 — Remixpoint Cashflow Statement
0.000.00%
Last trade - 00:00- ¥84bn
- ¥79bn
- ¥21bn
Annual cashflow statement for Remixpoint, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -2,962 | 8,172 | 7,258 | 1,016 | -538 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 88 | 56 | -8,725 | 99 | 19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -418 | -8,905 | -5,645 | 648 | -7,523 |
| 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 | -3,076 | -448 | -6,844 | 2,444 | -7,967 |
| Capital Expenditures | -245 | -294 | -294 | -41 | -330 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 42 | 35 | 13,979 | 161 | -412 |
| 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 | -203 | -259 | 13,685 | 120 | -742 |
| Financing Cash Flow Items | 44 | 20 | 7 | 3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,397 | 2,715 | -564 | -165 | 236 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | 2,008 | 6,277 | 2,403 | -8,473 |