9691 — Ryomo Systems Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥13bn
- ¥22bn
- 89
- 80
- 95
- 99
Annual cashflow statement for Ryomo Systems Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,204 | 1,393 | 1,721 | 1,291 | 2,224 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 183 | -23.5 | 266 | 701 | -405 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -477 | -1,158 | -667 | -2,101 | -927 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,593 | 875 | 2,201 | 737 | 2,209 |
| Capital Expenditures | -601 | -1,612 | -1,944 | -3,287 | -712 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -563 | -122 | 914 | -133 | -55.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,164 | -1,734 | -1,031 | -3,420 | -768 |
| Financing Cash Flow Items | 0.001 | -0.281 | — | -0.238 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -250 | 9.68 | 605 | 1,663 | -842 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 183 | -842 | 1,782 | -1,008 | 594 |