- ¥2bn
- ¥947m
- ¥339m
- 40
- 33
- 27
- 20
Annual cashflow statement for Rise, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -108 | 139 | 25 | -32 | 76 |
| Depreciation | |||||
| Non-Cash Items | 5 | -183 | -17 | 30 | -69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93 | 198 | 21 | -83 | -44 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -147 | 207 | 81 | -30 | 12 |
| Capital Expenditures | -5 | -2 | — | — | -1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9 | -390 | 86 | 35 | 147 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | -392 | 86 | 35 | 146 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32 | -192 | -32 | -32 | -32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -193 | -377 | 135 | -27 | 126 |