419A — Runglobe Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥7bn
- ¥10bn
- 21
- 52
- 34
- 24
Annual cashflow statement for Runglobe, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 133 | 421 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 13.1 | -16.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -105 | -171 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 130 | 334 |
| Capital Expenditures | -853 | -254 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 118 | 189 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -734 | -65.3 |
| Financing Cash Flow Items | — | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 709 | 18.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 105 | 288 |