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RIGHT ON Co., Ltd.

17
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3965600004
JPY
287.00
1 (0.35%)

Dec 12

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stock-recommendationCash Flow
RIGHT ON Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-11,989.00
-2,361.00
-432.00
-1,910.00
-5,531.00
-5,803.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,685.00
-1,157.00
365.00
-1,067.00
-196.00
2,273.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-577.00
-1,719.00
682.00
-528.00
-3,535.00
1,043.00
Cash Flow from Investing Activities
823.00
-460.00
-287.00
-471.00
-1,516.00
-989.00
Cash Flow from Financing Activities
-2,772.00
-2,556.00
1,669.00
-3,025.00
1,704.00
-4,367.00
Net Cash Inflow / Outflow
-2,526.00
-4,735.00
2,064.00
-4,019.00
-3,338.00
-4,321.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
5.00
9.00
-8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RIGHT ON Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-11989
1244.34
-13,233.00
-1063.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4685
429.145
4,256.00
991.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-577
1744.359
-2,321.00
-133.08%
Cash Flow from Investing Activities
823
-758.205
1,581.00
208.55%
Cash Flow from Financing Activities
-2772
-1502.412
-1,270.00
-84.50%
Net Cash Inflow / Outflow
-2526
-494.072
-2,032.00
-411.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
22.186
-22.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 66.43% vs -352.05% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
-577.00
-1,719.00
66.43%

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