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    3647 — G Three Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    UtilitiesSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for G Three Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    2025
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line58.7-447-479-741-323
    Depreciation
    Amortisation
    Non-Cash Items11550922473.620.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2,300-171-755452493
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,58464.4-840-67.9282
    Capital Expenditures-641-0.814-139-0.42-5.48
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-460-17.51634.34.19
    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-1,101-18.3-12333.8-1.29
    Financing Cash Flow Items879-0.001—0.001-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-546-392-114142-54.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash937-346-1,077108226