167A — Ryoyo Ryosan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥134bn
- ¥147bn
- ¥360bn
Annual cashflow statement for Ryoyo Ryosan Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Yuho | Yuho |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 13,060 | 11,252 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -4,800 | -1,577 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 40,391 | -13,182 |
| 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 | -1,490 |
| Capital Expenditures | -1,501 | -1,292 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -13,757 | 5,080 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -15,258 | 3,788 |
| Financing Cash Flow Items | — | -2 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -17,615 | 1,608 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 18,096 | 5,997 |