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.

	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