291A — Reskill Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Reskill, 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 | 224 | 404 | 672 | 909 |
| Depreciation | ||||
| Non-Cash Items | -0.974 | 7.42 | 0.748 | -6.25 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 57.1 | -148 | -122 | -266 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 280 | 265 | 552 | 640 |
| Capital Expenditures | -9.7 | -2.08 | -0.69 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -17 | -14.8 | -105 | -89.3 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -26.7 | -16.9 | -106 | -89.3 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -22.1 | -87.8 | 278 | -151 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 231 | 161 | 724 | 400 |