7453 — RYOHIN KEIKAKU Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	33,204	33,767	59,914	65,958	102,683
Depreciation
Amortisation
Non-Cash Items	1,944	2,280	-3,836	-1,423	5,002
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-35,083	-5,591	-26,740	-23,659	-46,762
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23,351	56,526	58,312	73,180	99,396
Capital Expenditures	-15,883	-23,298	-34,586	-38,326	-31,343
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-800	1,192	6,932	-2,605	1,219
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,683	-22,106	-27,654	-40,931	-30,124
Financing Cash Flow Items	99	109	151	-1	2,703
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-58,647	-11,232	-23,412	-22,120	-43,771
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-44,787	24,952	10,344	9,833	33,829