8894 — Revolution Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥15bn
- ¥2bn
Annual cashflow statement for Revolution Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.8 | -186 | 255 | 6.25 | -375 |
| Depreciation | |||||
| Non-Cash Items | 76.3 | 209 | -12.9 | -244 | 237 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.3 | 82.5 | -130 | -508 | 741 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.7 | 142 | 149 | -712 | 610 |
| Capital Expenditures | -13.2 | -12.1 | -15.6 | -11.8 | -29.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.26 | -59.5 | 118 | -32.2 | 116 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.91 | -71.7 | 103 | -43.9 | 87.1 |
| Financing Cash Flow Items | -12 | -0.001 | — | -0.001 | -1.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.8 | 151 | -3.47 | 1,214 | -1,066 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.7 | 222 | 249 | 458 | -369 |