6045 — Rentracks Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥3bn
- ¥3bn
- 46
- 63
- 15
- 33
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 | 460 | 155 | 392 | 727 | 377 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 58 | 28.1 | 98.3 | 95 | 728 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -130 | -424 | 9.8 | -964 | -1,416 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 421 | -238 | 516 | -84.6 | -302 |
Capital Expenditures | -0.995 | -25.4 | -21.4 | -7.24 | -84.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -313 | -256 | -10.5 | -48.7 | -93.7 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -314 | -281 | -31.9 | -55.9 | -178 |
Financing Cash Flow Items | 0.359 | — | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 647 | -75 | 364 | 282 | 1,017 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 753 | -611 | 859 | 154 | 534 |