4664 — Japan Reliance Service Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥167m
- ¥8bn
- 95
- 93
- 18
- 84
Annual cashflow statement for Japan Reliance Service, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 145 | 229 | 239 | 198 | 372 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.56 | -20.7 | -13.2 | -6.77 | -57.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.3 | -49.2 | -174 | 29 | -51.5 |
| 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 | 176 | 193 | 82.8 | 251 | 325 |
| Capital Expenditures | -0.39 | -21.9 | -105 | -5.9 | -6.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.1 | -12.1 | -33.7 | -110 | 49.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | -34.1 | -139 | -116 | 43.1 |
| Financing Cash Flow Items | — | -0.001 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | 31.6 | -162 | 152 | -157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.9 | 191 | -218 | 288 | 211 |