4777 — Gala Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥5bn
- ¥3bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -278 | -428 | -124 | -219 | 260 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 53.6 | 134 | 241 | -25 | 157 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32.2 | 119 | 141 | -381 | 20.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -249 | -159 | 382 | -596 | 546 |
Capital Expenditures | -160 | -134 | -4.6 | -51.2 | -271 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 90 | -0.001 | 5.22 | 114 | -0.006 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -70.4 | -134 | 0.623 | 62.3 | -271 |
Financing Cash Flow Items | 8.51 | 3.2 | 0.001 | — | 5.23 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 259 | 303 | 310 | — | 1,280 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -61.2 | 2.65 | 729 | -536 | 1,550 |