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6666 River Eletec Cashflow Statement

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IndustrialsSpeculativeMicro CapValue Trap

Annual cashflow statement for River Eletec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.815281,2461,193-45.7
Depreciation
Non-Cash Items-8.03129132-68.5140
Unusual Items
Other Non-Cash Items
Changes in Working Capital44.2-522-848-446304
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4125921,1131,254974
Capital Expenditures-124-491-1,135-948-615
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items171-120-35-85.1-90.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities47.7-611-1,170-1,033-705
Financing Cash Flow Items-0.4295.29-0.002-0.001-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-18978.2154219-160
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash27150.4172519186