5885 — Gdep Advance Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Gdep Advance, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 448 | 569 | 652 | 796 | 1,171 |
| Depreciation | |||||
| Non-Cash Items | 16.5 | -234 | -21.8 | 49.3 | -43.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | 228 | 128 | -367 | -2,621 |
| 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 | 477 | 590 | 785 | 534 | -1,410 |
| Capital Expenditures | -7.82 | -6.16 | -75.1 | -125 | -40.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.082 | -0.814 | -19.3 | -2.15 | -3.21 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.73 | -6.97 | -94.5 | -127 | -43.5 |
| 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 | -109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 423 | 527 | 1,126 | 328 | -1,562 |