7453 — Ryohin Keikaku Co Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	48,589	33,204	33,767	59,914	65,958
Depreciation
Amortisation
Non-Cash Items	913	1,944	2,280	-3,836	-1,423
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	249	-35,083	-5,591	-26,740	-23,659
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	69,873	23,351	56,526	58,312	73,180
Capital Expenditures	-17,339	-15,883	-23,298	-34,586	-38,326
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,801	-800	1,192	6,932	-2,605
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,538	-16,683	-22,106	-27,654	-40,931
Financing Cash Flow Items	59	99	109	151	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,162	-58,647	-11,232	-23,412	-22,120
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	43,419	-44,787	24,952	10,344	9,833