6666 — River Eletec Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥6bn
- ¥7bn
- 26
- 34
- 32
- 16
Annual cashflow statement for River Eletec, 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 | -747 | -3.81 | 528 | 1,246 | 1,193 |
| Depreciation | |||||
| Non-Cash Items | 103 | -8.03 | 129 | 132 | -68.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 512 | 44.2 | -522 | -848 | -446 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 272 | 412 | 592 | 1,113 | 1,254 |
| Capital Expenditures | -167 | -124 | -491 | -1,135 | -948 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.8 | 171 | -120 | -35 | -85.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | 47.7 | -611 | -1,170 | -1,033 |
| Financing Cash Flow Items | -0.473 | -0.429 | 5.29 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -276 | -189 | 78.2 | 154 | 219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -177 | 271 | 50.4 | 172 | 519 |