- ¥74bn
- ¥65bn
- ¥79bn
- 77
- 60
- 12
- 49
Annual cashflow statement for Riso Kagaku, 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 | 1,639 | 4,718 | 6,355 | 6,695 | 5,723 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 294 | -479 | -655 | -1,114 | 286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98 | -2,240 | -2,875 | -1,814 | -6,164 |
| 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 | 5,627 | 5,389 | 5,644 | 6,481 | 3,348 |
| Capital Expenditures | -2,239 | -1,247 | -902 | -933 | -2,744 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 77 | -128 | 160 | -372 | -5,559 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,162 | -1,375 | -742 | -1,305 | -8,303 |
| Financing Cash Flow Items | 6 | 8 | -3 | -3 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,156 | -3,593 | -4,443 | -5,602 | -1,465 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,814 | 1,173 | 842 | 412 | -6,381 |