- ¥87bn
- ¥166bn
- ¥512bn
- 79
- 88
- 68
- 95
Annual cashflow statement for Restar, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
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 | 8,018 | 4,334 | 8,536 | 10,425 | 12,000 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,358 | 2,019 | -630 | 5,250 | 2,593 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12,650 | 10,315 | -37,891 | -20,148 | -2,847 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22,009 | 20,334 | -26,624 | -362 | 15,966 |
Capital Expenditures | -964 | -3,884 | -8,568 | -4,952 | -3,798 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15,422 | 17,426 | -7,599 | -652 | -2,815 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16,386 | 13,542 | -16,167 | -5,604 | -6,613 |
Financing Cash Flow Items | 889 | -79 | 332 | -989 | 88 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,683 | -15,337 | 34,488 | 3,713 | -3,005 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,234 | 19,006 | -6,764 | -1,453 | 7,785 |