242A — Repriority Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥49m
- ¥3bn
- 85
- 93
- 26
- 81
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 | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | 214 | 319 | 328 |
| Depreciation | ||||
| Non-Cash Items | 1.77 | 5.15 | 1.46 | -9.67 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -112 | 34.8 | -68.6 | -180 |
| 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 | 143 |
| Capital Expenditures | -21.6 | -8.25 | -0.724 | -0.895 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -4.49 | 1 | 0.139 | 1.1 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -26 | -7.25 | -0.585 | 0.204 |
| 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 | -80.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -27.5 | 268 | 582 | 62.9 |