- ¥2bn
- ¥2bn
- ¥2bn
- 40
- 14
- 55
- 26
Annual cashflow statement for Retty, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -265 | -356 | -857 | -610 | -94.9 |
| Depreciation | |||||
| Non-Cash Items | 24.5 | 58.6 | 96.9 | 71.1 | 5.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -400 | -156 | 187 | 254 | -16.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -626 | -440 | -558 | -284 | -106 |
| Capital Expenditures | -33.6 | -4.95 | -13.1 | -5.87 | -1.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.28 | -56.2 | 4.34 | 48.5 | -0.122 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.8 | -61.2 | -8.74 | 42.6 | -1.22 |
| Financing Cash Flow Items | — | -0.001 | — | — | 0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 731 | 671 | 832 | 220 | -105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.8 | 170 | 265 | -22 | -212 |