8084 — Ryoden Cashflow Statement
0.000.00%
Last trade - 00:00- ¥60bn
- ¥29bn
- ¥216bn
- 84
- 94
- 73
- 97
Annual cashflow statement for Ryoden, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,599 | 7,297 | 8,352 | 8,407 | 6,473 |
| Depreciation | |||||
| Non-Cash Items | -306 | -198 | 572 | -410 | -930 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,767 | -15,131 | -9,066 | 1,297 | 12,132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,940 | -7,623 | 430 | 9,942 | 18,452 |
| Capital Expenditures | -236 | -439 | -2,550 | -530 | -1,162 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 419 | -887 | 1,299 | -180 | 1,147 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 183 | -1,326 | -1,251 | -710 | -15 |
| Financing Cash Flow Items | — | — | — | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,052 | -883 | -115 | -2,283 | -4,202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 955 | -9,542 | -486 | 7,332 | 14,882 |