195A — Ricecurry Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥4bn
- ¥2bn
Annual cashflow statement for Ricecurry, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -88.1 | -169 | 89.4 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 7.99 | 15.8 | 5.58 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -15.5 | -44.5 | -58.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -89.5 | -154 | 92.2 |
| Capital Expenditures | -28.6 | -26.2 | -29.3 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -26.8 | -281 | 0.985 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -55.4 | -307 | -28.3 |
| Financing Cash Flow Items | 0.855 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 444 | 314 | 353 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 299 | -148 | 417 |