8140 — Ryosan Co Cashflow Statement

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Last trade - 00:00

TechnologyBalancedMid CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	2,702	1,793	6,214	8,123	13,362
Depreciation
Amortisation
Non-Cash Items	1,277	822	-645	1,766	3,253
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7,981	14,724	-9,969	-39,463	2,347
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,093	17,992	-3,781	-28,943	19,586
Capital Expenditures	-339	-526	-334	-368	-287
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-84	216	1,363	1,262	-140
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-423	-310	1,029	894	-427
Financing Cash Flow Items	-1	-1	-1	-2	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,530	-7,475	-1,571	18,951	-15,381
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,109	9,921	-3,865	-8,619	4,735