9407 — RKB Mainichi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥4bn
- ¥24bn
- 73
- 87
- 57
- 87
Annual cashflow statement for RKB Mainichi Holdings, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 935 | 1,731 | 1,219 | 1,271 | 1,538 |
| Depreciation | |||||
| Non-Cash Items | -95 | -118 | -5 | 35 | -158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1 | -323 | -1,201 | 143 | -321 |
| 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 | 1,950 | 2,463 | 1,136 | 2,582 | 2,227 |
| Capital Expenditures | -614 | -505 | -490 | -2,438 | -3,517 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -257 | -405 | 45 | -312 | -1,285 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -871 | -910 | -445 | -2,750 | -4,802 |
| Financing Cash Flow Items | -4 | -4 | -3 | -13 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -758 | -469 | -661 | 185 | -1,333 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 321 | 1,084 | 27 | 17 | -3,908 |