154A — GaiA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for GaiA, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 18.9 | 26.9 | 44.2 | 61.9 |
| Depreciation | ||||
| Non-Cash Items | 12.7 | -1.21 | -4.53 | 19.1 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 25.1 | -28 | -0.265 | -16.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 59.4 | 1.43 | 42.8 | 67.7 |
| Capital Expenditures | -8.2 | -0.66 | — | -1.33 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.017 | -5 | -13 | 5.1 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8.18 | -5.66 | -13 | 3.77 |
| Financing Cash Flow Items | — | -0.001 | — | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -18.4 | 3.85 | -10 | 0.004 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 32.8 | -0.385 | 19.7 | 71.5 |