8179 — Royal Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsConservativeMid CapMomentum Trap

Annual cashflow statement for Royal Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,667	2,613	4,103	5,796	5,676
Depreciation
Amortisation
Non-Cash Items	1,267	1,410	2,420	1,864	2,546
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,727	-1,484	-205	-3,882	-379
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-1,899	7,390	12,536	10,532	16,105
Capital Expenditures	-2,025	-2,010	-5,079	-7,881	-10,170
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,086	-6,542	-1,514	-1,962	-6,494
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,061	-8,552	-6,593	-9,843	-16,664
Financing Cash Flow Items	-187	-1	-201	114	393
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,070	3,702	-5,197	-7,743	774
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,231	2,540	746	-7,044	205