6572 — RPA Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥8bn
- ¥6bn
- 77
- 29
- 30
- 39
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 | 304 | 354 | -934 | 365 | 277 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 139 | 144 | 1,214 | -46.5 | 254 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -924 | 278 | -450 | -137 | 52.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 127 | 1,580 | 608 | 761 | 1,024 |
Capital Expenditures | -806 | -420 | -428 | -402 | -436 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,460 | -134 | -545 | -2,244 | -429 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,266 | -554 | -973 | -2,647 | -865 |
Financing Cash Flow Items | 0.001 | -2.27 | 0.49 | -0.49 | -50 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,658 | -15.1 | 60.9 | -3.99 | 142 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,519 | 1,011 | -304 | -1,888 | 303 |