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9991 — Gecoss Cashflow Statement

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jp flag iconLast trade - 00:00
Consumer CyclicalsConservativeSmall CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Gecoss, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,4906,4944,7715,1026,407
Depreciation
Amortisation
Non-Cash Items-509-816-639-1,186-923
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2,566272,109-4,254-6,830
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 Activities11,3158,5049,0972,9522,062
Capital Expenditures-4,145-2,689-3,051-2,840-3,249
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items229257441-1,910-1,550
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,916-2,432-2,610-4,750-4,799
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5,934-1,275-3,234-3,728-894
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,4644,7933,269-5,519-3,632