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.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	858	58.7	-447	-479	-741
Depreciation
Amortisation
Non-Cash Items	67.6	115	509	224	73.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,398	2,300	-171	-755	452
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	-275	2,584	64.4	-840	-67.9
Capital Expenditures	-68	-641	-0.814	-139	-0.42
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,345	-460	-17.5	16	34.3
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	1,277	-1,101	-18.3	-123	33.8
Financing Cash Flow Items	609	879	-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	-907	-546	-392	-114	142
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	95	937	-346	-1,077	108