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    2928 — Rizap Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Rizap, 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 M12 M12 M12 M12 M
    Source:Yuho/AYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6343,530-6,641-4,524-1,495
    Depreciation
    Non-Cash Items5,4183,5113,5983,5762,838
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital7,438-7,852-9,241-6,563-5,772
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities24,89310,0192479,81718,044
    Capital Expenditures-3,067-2,546-7,180-14,145-9,677
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,0475,26374457-1,944
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-202,717-7,106-13,688-11,621
    Financing Cash Flow Items25121-2,2979,82320,136
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18,172-22,513-1,4901,036549
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,739-9,666-8,285-2,7356,960