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    5885 — Gdep Advance Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuhoYuhoYuho
    Standards:—
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line381448569652796
    Depreciation
    Non-Cash Items4.4416.5-234-21.849.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-153-16.9228128-367
    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 Activities283477590785534
    Capital Expenditures-43.5-7.82-6.16-75.1-125
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.590.082-0.814-19.3-2.15
    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—-46.6-56.6436-78.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2384235271,126328