9425 — ReYuu Japan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥4bn
- 14
- 39
- 24
- 11
Annual cashflow statement for ReYuu Japan, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 October 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 | -38.5 | 66.3 | 52.3 | -202 | -77.8 |
| Depreciation | |||||
| Non-Cash Items | 0.378 | 4.68 | -0.775 | 96.4 | -122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 142 | -13.6 | -142 | -110 | -184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 72 | -76.6 | -207 | -381 |
| Capital Expenditures | -6.23 | -5.47 | -20.5 | -0.93 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 95.5 | 138 | 33.1 | 0.769 | 258 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 89.2 | 133 | 12.6 | -0.161 | 246 |
| Financing Cash Flow Items | -0.001 | -5.18 | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.223 | 8.16 | 103 | 766 | 560 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 210 | 212 | 38.7 | 563 | 425 |