6272 — Rheon Automatic Machinery Co Cashflow Statement
0.000.00%
- ¥37bn
- ¥24bn
- ¥38bn
- 99
- 76
- 88
- 99
Annual cashflow statement for Rheon Automatic Machinery Co, 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 | 2,851 | 1,990 | 1,438 | 3,210 | 4,988 |
Depreciation | |||||
Non-Cash Items | 72.3 | -594 | 85.4 | 162 | 6.83 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,666 | 208 | 1,000 | -1,457 | -1,671 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,278 | 2,716 | 3,649 | 3,092 | 4,591 |
Capital Expenditures | -2,945 | -1,775 | -1,028 | -1,118 | -1,459 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12 | 1,201 | 280 | 3.64 | 2.1 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,957 | -573 | -748 | -1,114 | -1,456 |
Financing Cash Flow Items | 0.02 | -0.003 | -0.002 | -0.002 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -910 | 380 | -566 | -677 | -1,373 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,646 | 2,664 | 2,516 | 1,440 | 2,151 |