3031 — Raccoon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Raccoon Holdings, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | 662 | 1,078 | 536 | 1,248 | 1,240 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 550 | 277 | 222 | 144 | 72.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 501 | -351 | -224 | -490 | -780 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,857 | 1,122 | 661 | 1,050 | 692 |
| Capital Expenditures | -131 | -159 | -237 | -187 | -207 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -66.7 | -6.87 | -288 | -157 | -97.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -197 | -166 | -525 | -345 | -305 |
| Financing Cash Flow Items | -5.05 | -5.18 | -7.45 | -11.6 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,128 | -863 | -951 | -988 | 519 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 531 | 93.8 | -814 | -283 | 906 |