9355 — Rinko Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Rinko, 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 | 452 | 691 | 412 | 681 | 811 |
| Depreciation | |||||
| Non-Cash Items | -72.3 | -386 | -236 | -169 | -298 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | 210 | 523 | 88.8 | 106 |
| 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 | 943 | 1,263 | 1,402 | 1,328 | 1,429 |
| Capital Expenditures | -89.4 | -406 | -560 | -660 | -819 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 160 | 388 | -30.6 | -96.4 | 211 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 70.6 | -18.5 | -591 | -756 | -608 |
| Financing Cash Flow Items | -0.001 | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,230 | -905 | -1,189 | -558 | -675 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -216 | 340 | -377 | 14.3 | 146 |