7453 — Ryohin Keikaku Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥661bn
- ¥647bn
- ¥581bn
- 99
- 42
- 99
- 96
2019 February 28th | 2020 February 29th | 2021 August 31st | 2022 August 31st | 2023 August 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 | 53,883 | 34,603 | 48,589 | 33,204 | 33,767 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -8,902 | 2,297 | 913 | 1,944 | 2,280 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32,423 | -31,300 | 249 | -35,083 | -5,591 |
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 | 23,679 | 24,451 | 69,873 | 23,351 | 56,526 |
Capital Expenditures | -18,493 | -28,322 | -17,339 | -15,883 | -23,298 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 13,001 | -3,113 | 3,801 | -800 | 1,192 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,492 | -31,435 | -13,538 | -16,683 | -22,106 |
Financing Cash Flow Items | -17 | 213 | 59 | 99 | 109 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,505 | -11,467 | -15,162 | -58,647 | -11,232 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,427 | -19,731 | 43,419 | -44,787 | 24,952 |