602A — Rex Advisors Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Rex Advisors, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 43.9 | 14.5 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 8.5 | 14.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 47.8 | -49.8 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 111 | -8.05 |
| Capital Expenditures | -11.6 | -3.1 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -16.6 | 13 |
| Acquisition of Business | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -28.2 | 9.94 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -12.5 | -11.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 70 | -9.88 |