9522 — Renewable Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥38bn
- ¥157bn
- ¥18bn
- 21
- 26
- 89
- 41
Annual cashflow statement for Renewable Japan Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 755 | 964 | -1,270 | 1,979 | 1,872 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 715 | 1,079 | 1,701 | -1,909 | 887 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,607 | -22,922 | -4,716 | -4,889 | -6,568 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,799 | -18,615 | 1,833 | 3,641 | 3,775 |
| Capital Expenditures | -63.3 | -1,457 | -716 | -5,818 | -8,756 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,260 | -2,567 | -16,803 | 2,617 | -610 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,323 | -4,024 | -17,518 | -3,201 | -9,366 |
| Financing Cash Flow Items | 388 | -516 | -6,847 | -71 | -853 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,973 | 28,743 | 12,102 | -1,468 | 6,889 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -150 | 6,104 | -3,715 | -1,039 | 1,324 |