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 | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -9.49 | 46.8 | 116 | 377 |
| Depreciation | ||||
| Non-Cash Items | 16 | 0.891 | 1.49 | -145 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -102 | -39.3 | 48.2 | -169 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| 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 | 167 | 86.4 |
| Capital Expenditures | -10.2 | — | -2.57 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 22.2 | -1.5 | -70 | 16.5 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 12 | -1.5 | -72.6 | 16.5 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 156 | -67.3 | 85.3 | 89.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 81 | -56.4 | 180 | 192 |