Ryukyu Asteeda Sports Club Co Ltd
TSE:7364
Ryukyu Asteeda Sports Club Co Ltd
TSE:7364
Price:
700 JPY
Market Closed
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
Ryukyu Asteeda Sports Club Co Ltd
Ryukyu Asteeda Sports Club Co Ltd
Currency: JPY
| Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(140)
|
(171)
|
(257)
|
|
| Depreciation & Amortization |
14
|
14
|
12
|
|
| Other Non-Cash Items |
(45)
|
11
|
54
|
|
| Cash Taxes Paid |
0
|
3
|
4
|
|
| Cash Interest Paid |
2
|
3
|
3
|
|
| Change in Working Capital |
109
|
58
|
42
|
|
| Cash from Operating Activities |
(62)
N/A
|
(88)
-43%
|
(149)
-70%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(3)
|
(9)
|
|
| Other Items |
(26)
|
(6)
|
(14)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(9)
+70%
|
(23)
-162%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
99
|
0
|
114
|
|
| Net Issuance of Debt |
98
|
21
|
23
|
|
| Other |
3
|
0
|
(3)
|
|
| Cash from Financing Activities |
200
N/A
|
120
-40%
|
135
+12%
|
|
| Change in Cash | ||||
| Net Change in Cash |
109
N/A
|
23
-79%
|
(38)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(65)
N/A
|
(91)
-41%
|
(158)
-74%
|
|
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