- ¥63bn
- ¥152bn
- ¥512bn
- 63
- 96
- 35
- 75
Annual cashflow statement for Restar, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 8,018 | 4,334 | 8,536 | 10,425 | 12,000 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,358 | 2,019 | -630 | 5,250 | 2,593 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,650 | 10,315 | -37,891 | -20,148 | -2,847 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,009 | 20,334 | -26,624 | -362 | 15,966 |
| Capital Expenditures | -964 | -3,884 | -8,568 | -4,952 | -3,798 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15,422 | 17,426 | -7,599 | -652 | -2,815 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,386 | 13,542 | -16,167 | -5,604 | -6,613 |
| Financing Cash Flow Items | 889 | -79 | 332 | -989 | 88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,683 | -15,337 | 34,488 | 3,713 | -3,005 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,234 | 19,006 | -6,764 | -1,453 | 7,785 |