8179 — Royal Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥129bn
- ¥159bn
- ¥152bn
- 76
- 33
- 91
- 78
Annual cashflow statement for Royal Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -27,042 | -2,667 | 2,613 | 4,103 | 5,796 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,373 | 1,267 | 1,410 | 2,420 | 1,864 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,258 | -5,727 | -1,484 | -205 | -3,882 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,235 | -1,899 | 7,390 | 12,536 | 10,532 |
| Capital Expenditures | -2,903 | -2,025 | -2,010 | -5,079 | -7,881 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,015 | 4,086 | -6,542 | -1,514 | -1,962 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,918 | 2,061 | -8,552 | -6,593 | -9,843 |
| Financing Cash Flow Items | -83 | -187 | -1 | -201 | 114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,590 | 9,070 | 3,702 | -5,197 | -7,743 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,440 | 9,231 | 2,540 | 746 | -7,044 |