185A — Recycle Tech Japan Cashflow Statement
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Last trade - 00:00- ¥1bn
- ¥1bn
- ¥3bn
- 37
- 90
- 27
- 50
Annual cashflow statement for Recycle Tech Japan, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 338 | 812 | 261 |
| Depreciation | |||
| Non-Cash Items | 97.9 | 67.2 | 29.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 7.25 | 7.01 | -473 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 517 | 956 | -121 |
| Capital Expenditures | -71.9 | -64.1 | -41.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 35.3 | 46.1 | 24.3 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -36.6 | -18 | -17.2 |
| Financing Cash Flow Items | -57.1 | -20.3 | -58 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -447 | -421 | -243 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 33.4 | 517 | -381 |