242A — Repriority Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥149m
- ¥3bn
- 83
- 95
- 37
- 87
Annual cashflow statement for Repriority, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 138 | 214 | 319 |
| Depreciation | |||
| Non-Cash Items | 1.77 | 5.15 | 1.46 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -112 | 34.8 | -68.6 |
| 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 | 36.5 | 262 | 259 |
| Capital Expenditures | -21.6 | -8.25 | -0.724 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -4.49 | 1 | 0.139 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -26 | -7.25 | -0.585 |
| Financing Cash Flow Items | -20 | -20 | -11.3 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -38 | 13.5 | 324 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -27.5 | 268 | 582 |