7508 — G-7 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥63bn
- ¥62bn
- ¥193bn
- 83
- 65
- 79
- 90
Annual cashflow statement for G-7 Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,307 | 6,967 | 7,470 | 5,548 | 7,123 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 684 | 793 | -219 | 717 | 344 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,509 | -194 | -3,566 | -4,298 | -2,592 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,069 | 9,314 | 5,632 | 3,959 | 7,392 |
| Capital Expenditures | -1,808 | -2,592 | -2,877 | -2,664 | -3,877 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -807 | -382 | -368 | -644 | -125 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,615 | -2,974 | -3,245 | -3,308 | -4,002 |
| Financing Cash Flow Items | -11 | -23 | 2 | -274 | -27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -506 | -6,555 | -1,618 | -1,996 | -1,944 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,947 | -211 | 773 | -1,344 | 1,450 |