7081 — Koyou Rentia Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥12bn
- ¥31bn
- 98
- 84
- 81
- 99
Annual cashflow statement for Koyou Rentia Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 1,443 | 1,368 | 2,453 | 2,214 | 2,534 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 174 | -21.2 | 215 | 56 | 89.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -681 | -1,068 | -944 | -775 | -573 |
| 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 | 2,137 | 1,711 | 3,257 | 3,045 | 3,878 |
| Capital Expenditures | -1,158 | -1,328 | -1,386 | -1,936 | -2,313 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 346 | -27.1 | -600 | -874 | 357 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -812 | -1,355 | -1,986 | -2,811 | -1,956 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -994 | -158 | -1,273 | 33 | -1,370 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 332 | 198 | -2.18 | 267 | 552 |