3474 — G-Factory Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for G-Factory Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 444 | 425 | -82.8 | -412 | -210 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.2 | 186 | 84.9 | 420 | 157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.3 | -241 | -140 | -1.29 | -137 |
| 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 | 544 | 533 | 96.6 | 248 | -7.32 |
| Capital Expenditures | -259 | -499 | -494 | -178 | -127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 224 | 31.3 | -10.2 | 17.1 | 53.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35 | -468 | -505 | -161 | -73.6 |
| Financing Cash Flow Items | -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 | -98.1 | -256 | -234 | -181 | -151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 431 | -113 | -623 | -48.9 | -222 |