3647 — G Three Holdings Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesHighly SpeculativeMicro CapSucker Stock
- ¥3bn
- ¥2bn
- ¥2bn
Annual cashflow statement for G Three Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho/A | Yuho/A | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 684 | 1,004 | 858 | 58.7 | -447 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 175 | -876 | 67.6 | 115 | 509 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -849 | -89.4 | -1,398 | 2,300 | -171 |
| 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 | 294 | 475 | -275 | 2,584 | 64.4 |
| Capital Expenditures | -306 | -1,873 | -68 | -641 | -0.814 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -171 | 4,159 | 1,345 | -460 | -17.5 |
| 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 | -478 | 2,287 | 1,277 | -1,101 | -18.3 |
| Financing Cash Flow Items | 83.4 | 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 | 291 | -2,806 | -907 | -546 | -392 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -43.9 | 95 | 937 | -346 |