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    3323 — Recomm Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Recomm Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2019
    September 30th
    R2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6421,080154458491
    Depreciation
    Amortisation
    Non-Cash Items-121-1,111121-2.0830.4
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-89550.6-52.5-347-800
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-113216391266-132
    Capital Expenditures-35.2-31.5-18.1-69.3-42.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,4521,319-224-467-801
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,4871,287-242-537-844
    Financing Cash Flow Items-55.4-27.3-22.1-146-26.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,244-222-559-262876
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6211,258-371-287-79.9