Get startedLog in
    Picture of R&D Computer Co logo

    3924 — R&D Computer Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyBalancedSmall CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for R&D Computer 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7246519501,2381,744
    Depreciation
    Amortisation
    Non-Cash Items10.2-31.218.836.1-17.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-515-262-237-477-780
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2663997949821,125
    Capital Expenditures-29.1-16.7-22.4-150-75.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7.27-8.55-84.1-494-46.8
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-36.4-25.2-107-644-122
    Financing Cash Flow Items0.001-0.001———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-123-162-171-287-369
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10621251650.7634