296A — Reiwa Accounting Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Reiwa Accounting Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 467 | 824 | 1,478 | 1,995 |
| Depreciation | ||||
| Non-Cash Items | 0.788 | 0.65 | -0.889 | -2.57 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -342 | -254 | -487 | -683 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 160 | 607 | 1,026 | 1,347 |
| Capital Expenditures | -14 | -38 | -29.5 | -66.4 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.91 | 0.521 | 5.4 | -17.3 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -12.1 | -37.4 | -24.1 | -83.6 |
| Financing Cash Flow Items | -216 | -240 | -431 | -1,399 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -223 | -247 | -273 | -1,882 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -73.5 | 324 | 728 | -617 |