6272 — Rheon Automatic Machinery Co Cashflow Statement

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Annual cashflow statement for Rheon Automatic Machinery Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
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	2,851	1,990	1,438	3,210	4,988
Depreciation
Non-Cash Items	72.3	-594	85.4	162	6.83
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,666	208	1,000	-1,457	-1,671
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,278	2,716	3,649	3,092	4,591
Capital Expenditures	-2,945	-1,775	-1,028	-1,118	-1,459
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12	1,201	280	3.64	2.1
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,957	-573	-748	-1,114	-1,456
Financing Cash Flow Items	0.02	-0.003	-0.002	-0.002	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-910	380	-566	-677	-1,373
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,646	2,664	2,516	1,440	2,151