9991 — Gecoss Cashflow Statement
0.000.00%
Last trade - 00:00- ¥53bn
- ¥50bn
- ¥116bn
Annual cashflow statement for Gecoss, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4,771 | 5,102 | 6,407 | 6,794 | 8,912 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -639 | -1,186 | -923 | -302 | -605 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,109 | -4,254 | -6,830 | -1,017 | -1,063 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,097 | 2,952 | 2,062 | 8,781 | 10,661 |
| Capital Expenditures | -3,051 | -2,840 | -3,249 | -3,478 | -2,715 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 441 | -1,910 | -1,550 | 199 | 646 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,610 | -4,750 | -4,799 | -3,279 | -2,069 |
| Financing Cash Flow Items | — | — | — | -2 | 1,340 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,234 | -3,728 | -894 | -3,563 | -1,244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,269 | -5,519 | -3,632 | 1,926 | 7,431 |