- ¥57bn
- ¥40bn
- ¥260bn
- 67
- 93
- 57
- 88
Annual cashflow statement for Ryoden, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5,591 | 5,611 | 3,599 | 7,297 | 8,352 |
| Depreciation | |||||
| Non-Cash Items | -143 | -36 | -306 | -198 | 572 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,462 | -159 | -1,767 | -15,131 | -9,066 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,478 | 5,937 | 1,940 | -7,623 | 430 |
| Capital Expenditures | -307 | -322 | -236 | -439 | -2,550 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -379 | -196 | 419 | -887 | 1,299 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -686 | -518 | 183 | -1,326 | -1,251 |
| Financing Cash Flow Items | -1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -563 | -2,281 | -1,052 | -883 | -115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,995 | 3,057 | 955 | -9,542 | -486 |