3647 — G Three Holdings Cashflow Statement

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Annual cashflow statement for G Three Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho/A	Yuho/A	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,004	858	58.7	-447	-479
Depreciation
Amortisation
Non-Cash Items	-876	67.6	115	509	224
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-89.4	-1,398	2,300	-171	-755
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	475	-275	2,584	64.4	-840
Capital Expenditures	-1,873	-68	-641	-0.814	-139
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,159	1,345	-460	-17.5	16
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	2,287	1,277	-1,101	-18.3	-123
Financing Cash Flow Items	1,358	609	879	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,806	-907	-546	-392	-114
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-43.9	95	937	-346	-1,077