- ¥5bn
- ¥14bn
- ¥14bn
- 38
- 82
- 66
- 70
Annual cashflow statement for Rinko, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -1,214 | 452 | 691 | 412 | 681 |
| Depreciation | |||||
| Non-Cash Items | 738 | -72.3 | -386 | -236 | -169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 348 | -169 | 210 | 523 | 88.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 685 | 943 | 1,263 | 1,402 | 1,328 |
| Capital Expenditures | -231 | -89.4 | -406 | -560 | -660 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.35 | 160 | 388 | -30.6 | -96.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -234 | 70.6 | -18.5 | -591 | -756 |
| Financing Cash Flow Items | — | -0.001 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -280 | -1,230 | -905 | -1,189 | -558 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 171 | -216 | 340 | -377 | 14.3 |