6323 — Rorze Cashflow Statement

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Annual cashflow statement for Rorze, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,944	18,485	30,352	27,066	32,560
Depreciation
Amortisation
Non-Cash Items	-195	-1,691	-1,562	-1,850	-467
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,881	-15,300	-32,690	-12,477	160
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,158	3,017	-1,920	15,543	36,790
Capital Expenditures	-2,447	-2,118	-4,572	-1,302	-2,198
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-212	1,201	-579	-4,606	-4,257
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,659	-917	-5,151	-5,908	-6,455
Financing Cash Flow Items	-0.001	-0.002	-20	-45	-52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,450	3,578	10,742	-792	-9,160
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,987	6,807	4,660	9,658	23,379