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    3238 — Central General Development Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Central General Development Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8449261,2601,357766
    Depreciation
    Non-Cash Items296277270378423
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,5381,0901,035-8,711-8,961
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,3482,3582,664-6,848-7,610
    Capital Expenditures-607-1,250-789-1,245-1,039
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.7450.715-0.176-0.03170
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-606-1,249-790-1,245-969
    Financing Cash Flow Items-0.001—-0.002-0.002-0.002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,592-371-1,3806,9788,142
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-362738494-1,116-437