8068 — Ryoyo Electro Cashflow Statement

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TechnologyBalancedMid CapSuper Stock

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	14 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,219	1,028	2,526	4,372	8,687
Depreciation
Amortisation
Non-Cash Items	667	-26	-109	403	-4,577
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,604	1,904	-10,749	-7,239	7,866
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	1,557	3,189	-8,090	-2,221	12,275
Capital Expenditures	-164	-107	-152	-260	-569
Purchase of Fixed Assets
Other Investing Cash Flow Items	-602	10,538	2,706	410	-16,995
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	-766	10,431	2,554	150	-17,564
Financing Cash Flow Items	—	-15	-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	-1,743	-18,327	6,872	11,549	-2,680
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-999	-4,771	1,559	9,826	-7,451