268A — Rigaku Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥190bn
- ¥223bn
- ¥91bn
- 85
- 34
- 61
- 67
Annual cashflow statement for Rigaku Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3,088 | 14,826 | 17,977 |
| Depreciation | |||
| Non-Cash Items | 8,454 | 964 | 543 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -8,059 | -8,475 | -8,786 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 7,361 | 11,723 | 14,602 |
| Capital Expenditures | -2,719 | -2,826 | -6,362 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 115 | 468 | 309 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2,604 | -2,358 | -6,053 |
| Financing Cash Flow Items | -401 | 1 | -1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3,631 | -4,023 | -2,442 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,856 | 6,089 | 7,470 |