5935 — Gantan Beauty Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥8bn
- ¥14bn
- 67
- 61
- 19
- 46
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 | 580 | 468 | 347 | 299 | 881 |
Depreciation | |||||
Non-Cash Items | -233 | 28.5 | -0.122 | 20.2 | 44.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -525 | -167 | -435 | 118 | -739 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.5 | 491 | 120 | 647 | 398 |
Capital Expenditures | -188 | -261 | -274 | -54.8 | -109 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 731 | -0.039 | -15.1 | 6.74 | 0.425 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 543 | -261 | -289 | -48.1 | -108 |
Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -496 | 78.3 | -55.1 | -220 | -42.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 36.5 | 308 | -224 | 379 | 247 |