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    291A — Reskill Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Reskill, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    JAS
    JAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line224404672
    Depreciation
    Non-Cash Items-0.9747.420.748
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital57.1-148-122
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities280265552
    Capital Expenditures-9.7-2.08-0.69
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-17-14.8-105
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-26.7-16.9-106
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22.1-87.8278
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash231161724