9407 — RKB Mainichi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥1bn
- ¥23bn
- 69
- 78
- 36
- 70
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 | 1,980 | 1,776 | 935 | 1,731 | 1,219 |
Depreciation | |||||
Non-Cash Items | -118 | -226 | -95 | -118 | -5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,409 | -239 | -1 | -323 | -1,201 |
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 | 1,672 | 2,412 | 1,950 | 2,463 | 1,136 |
Capital Expenditures | -720 | -790 | -614 | -505 | -490 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 44 | -678 | -257 | -405 | 45 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -676 | -1,468 | -871 | -910 | -445 |
Financing Cash Flow Items | -5 | -4 | -4 | -4 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -685 | -405 | -758 | -469 | -661 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 311 | 539 | 321 | 1,084 | 27 |