9522 — Renewable Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥146bn
- ¥34bn
- 32
- 34
- 21
- 14
Annual cashflow statement for Renewable Japan Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 367 | 755 | 964 | -1,270 | 1,979 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 81.4 | 715 | 1,079 | 1,701 | -1,909 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,207 | -9,607 | -22,922 | -4,716 | -4,889 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13,188 | -6,799 | -18,615 | 1,833 | 3,641 |
| Capital Expenditures | -143 | -63.3 | -1,457 | -716 | -5,818 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -247 | -1,260 | -2,567 | -16,803 | 2,617 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -390 | -1,323 | -4,024 | -17,518 | -3,201 |
| Financing Cash Flow Items | -1,915 | 388 | -516 | -6,847 | -71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,189 | 7,973 | 28,743 | 12,102 | -1,468 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,611 | -150 | 6,104 | -3,715 | -1,039 |