3238 — Central General Development Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Central General Development Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 926 | 1,260 | 1,357 | 766 | 302 |
| Depreciation | |||||
| Non-Cash Items | 277 | 270 | 378 | 423 | 496 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,090 | 1,035 | -8,711 | -8,961 | -815 |
| 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 | 2,358 | 2,664 | -6,848 | -7,610 | 178 |
| Capital Expenditures | -1,250 | -789 | -1,245 | -1,039 | -664 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.715 | -0.176 | -0.031 | 70 | 119 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,249 | -790 | -1,245 | -969 | -545 |
| Financing Cash Flow Items | — | -0.002 | -0.002 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -371 | -1,380 | 6,978 | 8,142 | 481 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 738 | 494 | -1,116 | -437 | 114 |