5893 — RAVIPA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for RAVIPA, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -9.49 | 46.8 |
| Depreciation | ||
| Non-Cash Items | 16 | 0.891 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -102 | -39.3 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -87.1 | 12.4 |
| Capital Expenditures | -10.2 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 22.2 | -1.5 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 12 | -1.5 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 156 | -67.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 81 | -56.4 |