4591 — Ribomic Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥998m
Annual cashflow statement for Ribomic, 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 | -854 | -1,186 | -1,684 | -1,652 | -1,023 |
| Depreciation | |||||
| Non-Cash Items | 15.1 | 21.6 | 34.9 | -3.2 | 46.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.3 | -11.4 | 134 | -54.1 | 33.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -902 | -1,149 | -1,499 | -1,709 | -933 |
| Capital Expenditures | -46.8 | -1.59 | -10.4 | -23.9 | -22.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 600 | -1,698 | 700 | 300 | 200 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 553 | -1,700 | 690 | 276 | 177 |
| Financing Cash Flow Items | -196 | — | — | 1.32 | 0.528 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 537 | 4,989 | 355 | 1,334 | 27.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 188 | 2,138 | -436 | -76.6 | -725 |