167A — Ryoyo Ryosan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥109bn
- ¥120bn
- ¥360bn
Annual cashflow statement for Ryoyo Ryosan Holdings, fiscal year end - March 31st, millions except per share.
2000 December 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | Yuho | Tanshin | |
| Standards: | — | JAS | — |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 13,060 | 11,252 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | -4,800 | -1,577 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 40,391 | -13,182 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | 50,663 | -1,490 |
| Capital Expenditures | — | -1,501 | -1,292 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -13,757 | 5,080 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -15,258 | 3,788 |
| Financing Cash Flow Items | — | — | -2 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | -17,615 | 1,608 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 18,096 | 5,997 |