6552 — GameWith Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥2bn
- ¥4bn
- 79
- 30
- 33
- 43
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 957 | 338 | -306 | 222 | 322 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 50.6 | 78.8 | 99.5 | -45.4 | 4.02 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -696 | -22.3 | -237 | 398 | -259 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 341 | 437 | -393 | 675 | 189 |
Capital Expenditures | -28 | -6.4 | -73.9 | -11.9 | -6.05 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -88.7 | -287 | 45.4 | -257 | -127 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -117 | -294 | -28.6 | -269 | -133 |
Financing Cash Flow Items | — | — | -0.001 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 69.8 | -167 | 1,267 | -378 | -424 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 294 | -24.1 | 845 | 28.4 | -366 |