8842 — Tokyo Rakutenchi Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapHigh Flyer

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,584	-303	591	2,223	1,022
Depreciation
Non-Cash Items	-79.6	-0.244	-12.3	-1,063	199
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	803	-451	-84	245	-995
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	4,204	1,645	2,129	3,025	1,855
Capital Expenditures	-1,196	-860	-2,024	-1,900	-1,806
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-284	-125	28.9	1,957	68
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-1,480	-985	-1,996	56.8	-1,738
Financing Cash Flow Items	-0.001	-0.001	-0.003	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,072	-2,187	706	-2,106	-1,621
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	652	-1,527	839	977	-1,504