- ¥30bn
- ¥24bn
- ¥28bn
- 89
- 72
- 59
- 87
Annual cashflow statement for Rion Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,424 | 3,172 | 2,385 | 3,518 | 3,900 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -248 | 105 | 537 | 118 | 212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -846 | -1,139 | -1,882 | -1,680 | -1,918 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,064 | 2,842 | 1,784 | 2,858 | 3,437 |
| Capital Expenditures | -1,121 | -1,087 | -2,063 | -2,691 | -1,574 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.2 | 135 | -1,183 | 38.3 | -112 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,137 | -952 | -3,246 | -2,653 | -1,686 |
| Financing Cash Flow Items | -13.5 | -12.9 | -11.7 | -12 | -10.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -566 | -542 | -577 | -566 | -749 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 358 | 1,355 | -1,975 | -346 | 988 |