8068 — Ryoyo Electro Cashflow Statement

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TechnologyBalancedMid CapSuper Stock

Annual cashflow statement for Ryoyo Electro, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2019 January 31st	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 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	1,532	2,219	1,028	2,526	4,372
Depreciation
Amortisation
Non-Cash Items	-265	667	-26	-109	403
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-895	-1,604	1,904	-10,749	-7,239
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	589	1,557	3,189	-8,090	-2,221
Capital Expenditures	-165	-164	-107	-152	-260
Purchase of Fixed Assets
Other Investing Cash Flow Items	708	-602	10,538	2,706	410
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	543	-766	10,431	2,554	150
Financing Cash Flow Items	—	—	-15	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,468	-1,743	-18,327	6,872	11,549
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-476	-999	-4,771	1,559	9,826