9691 — Ryomo Systems Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥11bn
- ¥18bn
- 55
- 77
- 97
- 91
Annual cashflow statement for Ryomo Systems Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,303 | 1,204 | 1,393 | 1,721 | 1,291 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -848 | 183 | -23.5 | 266 | 701 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,087 | -477 | -1,158 | -667 | -2,101 |
| 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 | 2,154 | 1,593 | 875 | 2,201 | 737 |
| Capital Expenditures | -1,093 | -601 | -1,612 | -1,944 | -3,287 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -498 | -563 | -122 | 914 | -133 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,591 | -1,164 | -1,734 | -1,031 | -3,420 |
| Financing Cash Flow Items | -0.071 | 0.001 | -0.281 | — | -0.238 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -328 | -250 | 9.68 | 605 | 1,663 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 234 | 183 | -842 | 1,782 | -1,008 |