1245 — Niraku GC Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Niraku GC Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,093	581	-8,502	-171	1,363
Depreciation
Amortisation
Non-Cash Items	572	1,553	7,279	1,679	1,437
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	287	-1,652	-427	-292	-1,016
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	4,565	5,470	2,723	5,389	5,932
Capital Expenditures	-4,670	-1,509	-1,649	-727	-1,018
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-316	1,344	991	-136	-157
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,986	-165	-658	-863	-1,175
Financing Cash Flow Items	—	-1,131	-935	-784	-750
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	6	-6,342	-277	-8,932	-5,729
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-418	-1,048	1,775	-4,452	-1,016