8179 — Royal Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	3,887	-27,042	-2,667	2,613	4,103
Depreciation
Amortisation
Non-Cash Items	1,426	8,373	1,267	1,410	2,420
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,010	5,258	-5,727	-1,484	-205
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	9,850	-7,235	-1,899	7,390	12,536
Capital Expenditures	-5,359	-2,903	-2,025	-2,010	-5,079
Purchase of Fixed Assets
Other Investing Cash Flow Items	-582	-7,015	4,086	-6,542	-1,514
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,941	-9,918	2,061	-8,552	-6,593
Financing Cash Flow Items	-98	-83	-187	-1	-201
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,774	26,590	9,070	3,702	-5,197
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-862	9,440	9,231	2,540	746