Ryukyu Asteeda Sports Club Co Ltd
TSE:7364
Ryukyu Asteeda Sports Club Co Ltd
TSE:7364
Price:
700
JPY
Market Closed
Market Cap:
¥1B
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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 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(140)
|
(171)
|
(257)
|
(201)
|
(93)
|
(74)
|
(90)
|
(81)
|
|
| Depreciation & Amortization |
14
|
14
|
12
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(45)
|
11
|
54
|
48
|
14
|
13
|
9
|
(6)
|
|
| Cash Taxes Paid |
0
|
3
|
4
|
3
|
4
|
3
|
1
|
(1)
|
|
| Cash Interest Paid |
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
|
| Change in Working Capital |
109
|
58
|
42
|
35
|
15
|
42
|
66
|
(3)
|
|
| Cash from Operating Activities |
(62)
N/A
|
(88)
-43%
|
(149)
-70%
|
(112)
+25%
|
(63)
+44%
|
(20)
+68%
|
(13)
+35%
|
(87)
-569%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(3)
|
(9)
|
(13)
|
(5)
|
0
|
(0)
|
0
|
|
| Other Items |
(26)
|
(6)
|
(14)
|
(6)
|
13
|
0
|
0
|
25
|
|
| Cash from Investing Activities |
(29)
N/A
|
(9)
+70%
|
(23)
-162%
|
(19)
+17%
|
8
N/A
|
0
N/A
|
(0)
N/A
|
25
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
99
|
0
|
114
|
0
|
0
|
0
|
0
|
138
|
|
| Net Issuance of Debt |
98
|
21
|
23
|
48
|
(29)
|
(31)
|
(32)
|
(32)
|
|
| Other |
3
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
200
N/A
|
120
-40%
|
135
+12%
|
164
+22%
|
(29)
N/A
|
(31)
-7%
|
(32)
-3%
|
106
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
109
N/A
|
23
-79%
|
(38)
N/A
|
33
N/A
|
(84)
N/A
|
(44)
+48%
|
(45)
-3%
|
44
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(65)
N/A
|
(91)
-41%
|
(158)
-74%
|
(125)
+21%
|
(68)
+46%
|
(20)
+71%
|
(13)
+33%
|
(87)
-552%
|
|
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