- ¥2bn
- -¥1bn
- ¥12bn
- 37
- 63
- 51
- 49
Annual cashflow statement for R.C.Core Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152 | -501 | -359 | -1,761 | 3,419 |
| Depreciation | |||||
| Non-Cash Items | -32.9 | 300 | 70.1 | 847 | -3,881 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 133 | 327 | -547 | 55.3 | 102 |
| 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 | 523 | 422 | -568 | -540 | -269 |
| Capital Expenditures | -304 | -548 | -330 | -159 | -171 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 117 | -28.8 | -32 | 519 | 5,828 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | -577 | -362 | 360 | 5,658 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.029 | -63.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.9 | 1,803 | -1,112 | 240 | -4,538 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 433 | 1,652 | -2,046 | 70.2 | 887 |