7445 — Right On Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥12bn
- ¥47bn
- 15
- 51
- 16
- 12
Annual cashflow statement for Right On Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | -5,803 | -5,531 | -1,901 | -432 | -2,361 |
| Depreciation | |||||
| Non-Cash Items | 3,675 | 1,166 | 1,202 | 355 | 1,429 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,685 | -128 | -661 | 39 | -1,483 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,042 | -3,535 | -529 | 683 | -1,720 |
| Capital Expenditures | -1,235 | -1,497 | -494 | -594 | -594 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 246 | -19 | 23 | 307 | 134 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -989 | -1,516 | -471 | -287 | -460 |
| Financing Cash Flow Items | 24 | -5 | -4 | -124 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,367 | 1,704 | -3,025 | 1,669 | -2,556 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,322 | -3,338 | -4,020 | 2,065 | -4,736 |