291A — Reskill Cashflow Statement
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Last trade - 00:00- ¥7bn
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- ¥1bn
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- 18
Annual cashflow statement for Reskill, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 224 | 404 |
| Depreciation | ||
| Non-Cash Items | -0.974 | 7.42 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 57.1 | -148 |
| 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 Activities | 280 | 265 |
| Capital Expenditures | -9.7 | -2.08 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -17 | -14.8 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -26.7 | -16.9 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -22.1 | -87.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 231 | 161 |