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    3156 — Restar Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Restar, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,53610,42512,0005,29312,977
    Depreciation
    Amortisation
    Non-Cash Items-6305,2502,5935,8933,984
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-37,891-20,148-2,8474,323-25,517
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-26,624-36215,96620,196-3,283
    Capital Expenditures-8,568-4,952-3,798-2,304-6,524
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7,599-652-2,8152,365968
    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-16,167-5,604-6,61361-5,556
    Financing Cash Flow Items332-98988-1,812587
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities34,4883,713-3,005-16,1107,622
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,764-1,4537,7854,511438