6786 — RVH Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥1bn
- 39
- 18
- 68
- 35
Annual cashflow statement for RVH, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -2,429 | -95.3 | -168 | -799 | -223 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -207 | -6.6 | -16.4 | 592 | 172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,563 | -965 | 222 | 55.5 | -193 |
| 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 | -46 | -1,060 | 118 | -2.2 | -214 |
| Capital Expenditures | -4 | -9.79 | -43.1 | -1.71 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,033 | 1,153 | -599 | -3.82 | 135 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,037 | 1,143 | -642 | -5.53 | 124 |
| Financing Cash Flow Items | -1 | -0.534 | -0.44 | -5.36 | -3.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 152 | 25.1 | 98.2 | 18.4 | -11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -931 | 108 | -425 | 10.6 | -101 |