8200 — Ringer Hut Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥57bn
- ¥64bn
- ¥40bn
- 66
- 15
- 72
- 50
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 75.6 | -7,350 | 1,194 | -95.7 | 925 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,434 | 1,864 | -2,769 | -113 | 188 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -766 | 15.9 | 2,209 | -290 | -92.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,677 | -3,405 | 2,458 | 1,365 | 2,895 |
Capital Expenditures | -2,863 | -2,205 | -1,657 | -2,072 | -1,964 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -91.7 | 1,358 | 167 | -3.83 | 13.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,955 | -847 | -1,490 | -2,076 | -1,951 |
Financing Cash Flow Items | -0.002 | -100 | 1,920 | -39.3 | -19.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,019 | 10,450 | -1,413 | -4,832 | -1,074 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 777 | 6,140 | -452 | -5,523 | -130 |