- ¥455bn
- ¥459bn
- ¥93bn
- 81
- 20
- 99
- 80
Annual cashflow statement for Rorze, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 7,504 | 8,944 | 18,485 | 30,352 | 27,066 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 179 | -195 | -1,691 | -1,562 | -1,850 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,985 | -1,881 | -15,300 | -32,690 | -12,477 |
| 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 | 6,659 | 8,158 | 3,017 | -1,920 | 15,543 |
| Capital Expenditures | -6,083 | -2,447 | -2,118 | -4,572 | -1,302 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 379 | -212 | 1,201 | -579 | -4,606 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,704 | -2,659 | -917 | -5,151 | -5,908 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | -20 | -45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 435 | -1,450 | 3,578 | 10,742 | -792 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,300 | 3,987 | 6,807 | 4,660 | 9,658 |