2686 — GFoot Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall Cap
- ¥12bn
- ¥23bn
- ¥60bn
Annual cashflow statement for GFoot Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | -12,371 | -6,921 | -5,228 | -1,538 | -834 |
| Depreciation | |||||
| Non-Cash Items | 243 | 381 | 413 | 207 | -487 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,876 | 582 | 3,876 | -3,295 | 1,960 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,673 | -5,544 | -555 | -4,264 | 649 |
| Capital Expenditures | -552 | -365 | -64 | -214 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,599 | 1,075 | 736 | 403 | 259 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,047 | 710 | 672 | 189 | 136 |
| Financing Cash Flow Items | -2 | -1 | -2 | 0 | 1,299 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,440 | 9,336 | 157 | -1,457 | 261 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -186 | 4,468 | 274 | -5,532 | 1,046 |