7508 — G-7 Holdings Cashflow Statement

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Annual cashflow statement for G-7 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,897	5,307	6,967	7,470	5,548
Depreciation
Amortisation
Non-Cash Items	421	684	793	-219	717
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,299	-2,509	-194	-3,566	-4,298
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	5,738	5,069	9,314	5,632	3,959
Capital Expenditures	-1,384	-1,808	-2,592	-2,877	-2,664
Purchase of Fixed Assets
Other Investing Cash Flow Items	-316	-807	-382	-368	-644
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	-1,700	-2,615	-2,974	-3,245	-3,308
Financing Cash Flow Items	-256	-11	-23	2	-274
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-803	-506	-6,555	-1,618	-1,996
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,239	1,947	-211	773	-1,344