8200 — Ringer Hut Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapHigh Flyer

Annual cashflow statement for Ringer Hut Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	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	Tanshin
Standards:	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