268A — Rigaku Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥507bn
- ¥545bn
- ¥94bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,088 | 14,826 | 17,977 | 15,971 |
| Depreciation | ||||
| Non-Cash Items | 8,454 | 964 | 543 | 1,214 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8,059 | -8,475 | -8,786 | -12,925 |
| 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 | 9,387 |
| Capital Expenditures | -2,719 | -2,826 | -6,362 | -6,653 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 115 | 468 | 309 | 25 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,604 | -2,358 | -6,053 | -6,628 |
| Financing Cash Flow Items | -401 | 1 | -1 | -1 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3,631 | -4,023 | -2,442 | -6,595 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,856 | 6,089 | 7,470 | -3,716 |