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.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	18,485	30,352	27,066	32,560	25,009
Depreciation
Amortisation
Non-Cash Items	-1,691	-1,562	-1,850	-467	7,230
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15,300	-32,690	-12,477	160	-7,293
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	3,017	-1,920	15,543	36,790	31,192
Capital Expenditures	-2,118	-4,572	-1,302	-2,198	-4,469
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,201	-579	-4,606	-4,257	1,169
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-917	-5,151	-5,908	-6,455	-3,300
Financing Cash Flow Items	-0.002	-20	-45	-52	-46
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,578	10,742	-792	-9,160	-15,520
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,807	4,660	9,658	23,379	13,011