1400 — Ruden Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ruden 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 | -5.4 | 85.9 | -450 | -9.56 | 109 |
| Depreciation | |||||
| Non-Cash Items | 38.8 | -744 | 367 | -182 | -178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 734 | 687 | 143 | -13.2 | 269 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 772 | 33.1 | 64 | -202 | 202 |
| Capital Expenditures | -0.208 | — | -0.372 | -0.201 | -0.982 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 140 | -3.52 | -203 | -67.6 | -142 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 140 | -3.52 | -203 | -67.8 | -143 |
| Financing Cash Flow Items | — | — | — | -9.32 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 23 | 22.7 | 64.3 | -9.32 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 935 | 52.3 | -75.1 | -279 | 59 |