176A — REZIL Cashflow Statement
0.000.00%
Last trade - 00:00- ¥36bn
- ¥35bn
- ¥39bn
- 80
- 47
- 73
- 78
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 | |
|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2,172 | 1,895 | 2,752 |
| Depreciation | |||
| Non-Cash Items | -359 | 97.8 | 104 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,157 | -217 | -23.5 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,782 | 3,137 | 3,798 |
| Capital Expenditures | -793 | -1,165 | -1,124 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 898 | -955 | 481 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 106 | -2,121 | -643 |
| Financing Cash Flow Items | -828 | -418 | — |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 438 | -142 | 2,559 |