4022 — Rasa Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥29bn
- ¥43bn
- 72
- 85
- 90
- 97
Annual cashflow statement for Rasa Industries, 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 | 1,912 | 2,662 | 3,519 | 4,629 | 3,457 |
| Depreciation | |||||
| Non-Cash Items | -197 | -50 | -203 | -213 | -60 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | -1,732 | -2,846 | -4,218 | -294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,962 | 2,367 | 1,995 | 2,043 | 4,971 |
| Capital Expenditures | -1,709 | -1,742 | -2,430 | -919 | -983 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 302 | -118 | 108 | -42 | -908 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,407 | -1,860 | -2,322 | -961 | -1,891 |
| Financing Cash Flow Items | -33 | -37 | -39 | -99 | -297 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,151 | -1,825 | 308 | 245 | -4,735 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -596 | -1,329 | 130 | 1,402 | -1,535 |