- ¥24bn
- ¥19bn
- ¥55bn
- 95
- 81
- 69
- 95
Annual cashflow statement for RIX, 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 | 2,034 | 2,988 | 3,731 | 3,941 | 4,149 |
| Depreciation | |||||
| Non-Cash Items | -97.3 | -139 | -333 | -145 | -113 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | -885 | -1,652 | -2,712 | -1,445 |
| 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 | 2,245 | 2,310 | 2,128 | 1,497 | 3,127 |
| Capital Expenditures | -207 | -278 | -1,100 | -1,152 | -2,018 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -260 | -486 | -470 | -101 | -292 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -466 | -765 | -1,570 | -1,254 | -2,310 |
| Financing Cash Flow Items | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -649 | -497 | -1,084 | -1,237 | -1,071 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,168 | 1,152 | -502 | -942 | -184 |