1926 — Raito Kogyo Co Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

Annual cashflow statement for Raito Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	13,279	13,366	11,661	13,969	17,293
Depreciation
Amortisation
Non-Cash Items	320	-169	-113	-1,312	375
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,143	-10,875	148	-5,398	-7,115
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	8,596	4,763	14,586	10,354	13,662
Capital Expenditures	-3,015	-3,033	-4,108	-4,770	-3,322
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	665	3,520	-144	2,874	1,437
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,350	487	-4,252	-1,896	-1,885
Financing Cash Flow Items	-1	-1	-2	-1	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,687	-5,765	-5,329	-12,399	-12,950
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,763	-417	5,328	-3,986	-971