419A — Runglobe Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Runglobe, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 133 | 421 | 382 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 13.1 | -16.2 | 34.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -105 | -171 | -435 |
| 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 | 102 |
| Capital Expenditures | -853 | -254 | -419 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 118 | 189 | -280 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -734 | -65.3 | -699 |
| Financing Cash Flow Items | — | -0.001 | -3.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 709 | 18.8 | 512 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 105 | 288 | -85.8 |