8890 — Raysum Co Cashflow Statement

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FinancialsAdventurousMid CapSuper Stock

Annual cashflow statement for Raysum 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	12,000	1,235	10,403	12,594	17,298
Depreciation
Non-Cash Items	224	678	798	1,857	2,726
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,992	-21,753	2,592	-6,312	-19,024
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,620	-19,102	15,440	8,707	1,491
Capital Expenditures	-970	-2,150	-2,318	-792	-586
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-605	-1,014	-925	985	-2,037
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,575	-3,164	-3,243	193	-2,623
Financing Cash Flow Items	-34	-49	-138	-90	-92
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,210	12,857	-3,946	-9,666	9,227
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,250	-9,403	8,300	-710	8,199