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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1,990	1,438	3,210	4,988	5,311
Depreciation
Non-Cash Items	-594	85.4	162	6.83	45.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	208	1,000	-1,457	-1,671	-1,088
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	2,716	3,649	3,092	4,591	5,754
Capital Expenditures	-1,775	-1,028	-1,118	-1,459	-1,984
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,201	280	3.64	2.1	-15.6
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-573	-748	-1,114	-1,456	-1,999
Financing Cash Flow Items	-0.003	-0.002	-0.002	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	380	-566	-677	-1,373	-1,370
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,664	2,516	1,440	2,151	2,186