3768 — Riskmonster.com Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥2bn
- ¥4bn
- 78
- 77
- 18
- 63
Annual cashflow statement for Riskmonster.com, 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 | 429 | 482 | 645 | 694 | 535 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36.4 | 12.7 | 11 | -36.1 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.2 | -119 | 38.9 | -428 | -168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 739 | 711 | 1,053 | 651 | 917 |
| Capital Expenditures | -294 | -484 | -493 | -856 | -860 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38.7 | 16.6 | 50.8 | 62.8 | 70.4 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -255 | -468 | -442 | -793 | -790 |
| Financing Cash Flow Items | -0.001 | -0.002 | -1.77 | -2.6 | -2.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -195 | -373 | -137 | -249 | -273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 287 | -132 | 476 | -392 | -149 |