5885 — Gdep Advance Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥12bn
- ¥7bn
- 93
- 25
- 36
- 52
Annual cashflow statement for Gdep Advance, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 381 | 448 | 569 | 652 | 796 |
| Depreciation | |||||
| Non-Cash Items | 4.44 | 16.5 | -234 | -21.8 | 49.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -16.9 | 228 | 128 | -367 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 283 | 477 | 590 | 785 | 534 |
| Capital Expenditures | -43.5 | -7.82 | -6.16 | -75.1 | -125 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.59 | 0.082 | -0.814 | -19.3 | -2.15 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.1 | -7.73 | -6.97 | -94.5 | -127 |
| Financing Cash Flow Items | — | -46.6 | -56.6 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | -46.6 | -56.6 | 436 | -78.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 238 | 423 | 527 | 1,126 | 328 |