6249 — Gamecard Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Gamecard Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,270 | 4,629 | 10,618 | 9,388 | 4,765 |
| Depreciation | |||||
| Non-Cash Items | 19 | 60 | 90 | -29 | 67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -494 | -3,658 | -5,239 | -3,222 | -1,884 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,512 | 1,708 | 6,196 | 6,799 | 3,512 |
| Capital Expenditures | -437 | -140 | -325 | -210 | -843 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,575 | 5,533 | -1,062 | -3,835 | -3,182 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,012 | 5,393 | -1,387 | -4,045 | -4,025 |
| Financing Cash Flow Items | -2 | -2 | 29 | -33 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -214 | 262 | 317 | -2,685 | -1,463 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,714 | 7,363 | 5,126 | 69 | -1,976 |