3474 — G-Factory Co Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥3bn
- ¥6bn
- 71
- 23
- 35
- 37
Annual cashflow statement for G-Factory Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -248 | 444 | 425 | -82.8 | -412 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 266 | 49.2 | 186 | 84.9 | 420 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31 | -98.3 | -241 | -140 | -1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 224 | 544 | 533 | 96.6 | 248 |
| Capital Expenditures | -37.5 | -259 | -499 | -494 | -178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.43 | 224 | 31.3 | -10.2 | 17.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.1 | -35 | -468 | -505 | -161 |
| Financing Cash Flow Items | -0.002 | -199 | 0.35 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 563 | -98.1 | -256 | -234 | -181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 743 | 431 | -113 | -623 | -48.9 |