255A — GLtechno Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥35bn
- ¥43bn
- 18
- 83
- 54
- 52
Annual cashflow statement for GLtechno Holdings, fiscal year end - March 31st, millions except per share.
2000 December 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | Tanshin | |
| Standards: | — | — |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 6,500 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | — | -46.8 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -1,881 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | 6,400 |
| Capital Expenditures | — | -3,107 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | — | -170 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -3,277 |
| Financing Cash Flow Items | — | -174 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | -2,548 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 524 |