6082 — Ride On Express Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥5bn
- ¥24bn
- 95
- 67
- 58
- 90
Annual cashflow statement for Ride On Express Holdings 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,236 | 2,318 | 1,952 | 949 | 727 |
| Depreciation | |||||
| Non-Cash Items | 231 | 112 | -90.8 | 519 | 258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | -356 | -989 | -1,098 | 50.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,711 | 2,361 | 1,214 | 745 | 1,353 |
| Capital Expenditures | -669 | -400 | -655 | -410 | -283 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11 | 69.6 | -59.6 | 983 | 155 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -658 | -331 | -714 | 573 | -127 |
| Financing Cash Flow Items | — | — | -0.001 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -549 | -626 | -1,761 | 1,684 | -897 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 503 | 1,405 | -1,256 | 3,009 | 329 |