Cash Flow Ryohin Keikaku Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
65,958.00
59,914.00
33,767.00
33,204.00
48,589.00
-36,226.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,685.00
-8,273.00
-799.00
-13,856.00
-1,649.00
-7,184.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73,355.00
58,504.00
56,527.00
23,350.00
61,447.00
-1,758.00
Cash Flow from Investing Activities
-40,886.00
-27,171.00
-21,843.00
-16,584.00
-13,339.00
-4,170.00
Cash Flow from Financing Activities
-22,165.00
-23,895.00
-11,495.00
-58,746.00
-15,361.00
63,653.00
Net Cash Inflow / Outflow
10,008.00
10,536.00
24,953.00
-44,788.00
34,993.00
57,574.00
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
-296.00
3,098.00
1,764.00
7,192.00
2,246.00
-151.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ryohin Keikaku Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
65958
64570
1,388.00
2.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9685
6593
-16,278.00
-246.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73355
56125
17,230.00
30.70%
Cash Flow from Investing Activities
-40886
-15103
-25,783.00
-170.71%
Cash Flow from Financing Activities
-22165
-17082
-5,083.00
-29.76%
Net Cash Inflow / Outflow
10008
24392
-14,384.00
-58.97%
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
-296
452
-748.00
-165.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 25.38% vs 3.50% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
73,355.00
58,504.00
25.38%
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