5138 — Rebase Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥3bn
- ¥1bn
- 87
- 41
- 27
- 51
Annual cashflow statement for Rebase, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 114 | 207 | 249 | 336 |
| Depreciation | ||||
| Non-Cash Items | 0.05 | 0.463 | 6.72 | -0.008 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -60 | 33.3 | -59.3 | 4.48 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 54.9 | 249 | 222 | 375 |
| Capital Expenditures | -3.29 | -77.6 | -47.8 | -41.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.47 | -44.1 | -0.001 | -2.45 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.76 | -122 | -47.8 | -43.6 |
| Financing Cash Flow Items | — | — | -6.71 | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 90.9 | 1.09 | 65.1 | 1.09 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 141 | 129 | 239 | 332 |