2928 — Rizap Cashflow Statement
0.000.00%
Last trade - 00:00- ¥117bn
- ¥177bn
- ¥171bn
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -634 | 3,530 | -6,641 | -4,524 | -1,495 |
| Depreciation | |||||
| Non-Cash Items | 5,418 | 3,511 | 3,598 | 3,576 | 2,838 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,438 | -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 Activities | 24,893 | 10,019 | 247 | 9,817 | 18,044 |
| Capital Expenditures | -3,067 | -2,546 | -7,180 | -14,145 | -9,677 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,047 | 5,263 | 74 | 457 | -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 | -20 | 2,717 | -7,106 | -13,688 | -11,621 |
| Financing Cash Flow Items | 251 | 21 | -2,297 | 9,823 | 20,136 |
| 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 | -1,490 | 1,036 | 549 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,739 | -9,666 | -8,285 | -2,735 | 6,960 |