6786 — RVH Cashflow Statement

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Annual cashflow statement for RVH, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	-3,298	-2,429	-95.3	-168	-799
Depreciation
Amortisation
Non-Cash Items	2,926	-207	-6.6	-16.4	592
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,977	2,563	-965	222	55.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-157	-46	-1,060	118	-2.2
Capital Expenditures	-1,117	-4	-9.79	-43.1	-1.71
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	521	-1,033	1,153	-599	-3.82
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-596	-1,037	1,143	-642	-5.53
Financing Cash Flow Items	-2	-1	-0.534	-0.44	-5.36
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	944	152	25.1	98.2	18.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	191	-931	108	-425	10.6