167A — Ryoyo Ryosan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥101bn
- ¥110bn
- ¥360bn
- 14
- 93
- 34
- 44
Annual cashflow statement for Ryoyo Ryosan Holdings, fiscal year end - March 31st, millions except per share.
2000 December 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | Tanshin | |
| Standards: | — | — |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 13,060 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | — | -4,800 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 40,391 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | 50,663 |
| Capital Expenditures | — | -1,501 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | — | -13,757 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -15,258 |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | -17,615 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 18,096 |