6249 — Gamecard Joyco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- -¥4bn
- ¥38bn
- 91
- 95
- 80
- 99
Annual cashflow statement for Gamecard Joyco Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,208 | 1,270 | 4,629 | 10,618 | 9,388 |
| Depreciation | |||||
| Non-Cash Items | 18 | 19 | 60 | 90 | -29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,401 | -494 | -3,658 | -5,239 | -3,222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 514 | 1,512 | 1,708 | 6,196 | 6,799 |
| Capital Expenditures | -399 | -437 | -140 | -325 | -210 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,688 | -3,575 | 5,533 | -1,062 | -3,835 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,087 | -4,012 | 5,393 | -1,387 | -4,045 |
| Financing Cash Flow Items | -1 | -2 | -2 | 29 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,223 | -214 | 262 | 317 | -2,685 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,796 | -2,714 | 7,363 | 5,126 | 69 |