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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.

R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuho/AYuho/AYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-11,401-3,490-6343,530-6,641
Depreciation
Non-Cash Items796,2325,4183,5113,598
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5,607-1,1167,438-7,852-9,241
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-12,35516,52024,89310,019247
Capital Expenditures-4,927-4,608-3,067-2,546-7,180
Purchase of Fixed Assets
Other Investing Cash Flow Items-2,7811,2193,0475,26374
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-7,708-3,389-202,717-7,106
Financing Cash Flow Items465-8125121-2,297
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities18,684-28,279-18,172-22,513-1,490
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,384-15,1986,739-9,666-8,285