176A — REZIL Cashflow Statement
0.000.00%
Last trade - 00:00- ¥52bn
- ¥59bn
- ¥47bn
- 53
- 37
- 86
- 65
Annual cashflow statement for REZIL, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,172 | 1,895 | 2,752 | 3,081 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -359 | 97.8 | 104 | 107 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,157 | -217 | -23.5 | -955 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,782 | 3,137 | 3,798 | 3,439 |
| Capital Expenditures | -793 | -1,165 | -1,124 | -1,096 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 898 | -955 | 481 | -9,232 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 106 | -2,121 | -643 | -10,328 |
| Financing Cash Flow Items | -828 | -418 | — | -0.002 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,449 | -1,158 | -596 | 6,424 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 438 | -142 | 2,559 | -465 |