- ¥4bn
- ¥14bn
- ¥13bn
- 26
- 71
- 45
- 43
Annual cashflow statement for Rinko, 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 | 214 | -1,214 | 452 | 691 | 412 |
| Depreciation | |||||
| Non-Cash Items | 291 | 738 | -72.3 | -386 | -236 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -388 | 348 | -169 | 210 | 523 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 900 | 685 | 943 | 1,263 | 1,402 |
| Capital Expenditures | -2,921 | -231 | -89.4 | -406 | -560 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.88 | -2.35 | 160 | 388 | -30.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,931 | -234 | 70.6 | -18.5 | -591 |
| Financing Cash Flow Items | -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 | 1,524 | -280 | -1,230 | -905 | -1,189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -506 | 171 | -216 | 340 | -377 |