4685 — Ryoyu Systems Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥48bn
- ¥48bn
- ¥43bn
- 98
- 53
- 81
- 92
Annual cashflow statement for Ryoyu Systems Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2,205 | 2,467 | 2,711 | 3,596 | 4,869 |
| Depreciation | |||||
| Non-Cash Items | 43 | 15 | -4 | 38 | 57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,641 | -217 | -3,305 | 254 | -2,239 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 806 | 2,446 | -431 | 4,084 | 3,018 |
| Capital Expenditures | -89 | -146 | -341 | -667 | -220 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,134 | -2,175 | 1,596 | -2,094 | -1,884 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,223 | -2,321 | 1,255 | -2,761 | -2,104 |
| Financing Cash Flow Items | -29 | -24 | -33 | -35 | -42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -381 | -420 | -526 | -898 | -939 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -798 | -295 | 298 | 425 | -25 |