3556 — RenetJapanGroup Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥13bn
- ¥11bn
Annual cashflow statement for RenetJapanGroup, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 387 | -1,470 | 417 | 517 | -110 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 91.1 | 1,548 | -884 | -1,208 | 64 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,194 | -1,123 | 855 | 463 | -962 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,615 | -895 | 554 | -44 | -712 |
| Capital Expenditures | -165 | -145 | -155 | -210 | -341 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.1 | -48.7 | -76.3 | -128 | -226 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -206 | -194 | -232 | -338 | -567 |
| Financing Cash Flow Items | 2.46 | 305 | -278 | -4.5 | 0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,595 | 3,072 | -1,481 | -201 | 2,034 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -257 | 1,950 | -1,112 | -378 | 733 |