176A — REZIL Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥30bn
- ¥49bn
- 57
- 45
- 39
- 43
Annual cashflow statement for REZIL, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 15 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2,172 | 1,895 |
| Depreciation | ||
| Non-Cash Items | -359 | 97.8 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1,157 | -217 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1,782 | 3,137 |
| Capital Expenditures | -793 | -1,165 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 898 | -955 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 106 | -2,121 |
| Financing Cash Flow Items | -828 | -418 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1,449 | -1,158 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 438 | -142 |