4492 — Genetec Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥10bn
- ¥6bn
- 87
- 24
- 88
- 79
Annual cashflow statement for Genetec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 277 | 327 | 276 | 117 | 87.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.75 | 8.16 | 0.545 | 95.1 | 45.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.7 | -294 | 142 | -273 | -511 |
| 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 | 228 | 61.3 | 443 | -24 | -223 |
| Capital Expenditures | -52 | -9.4 | -37 | -152 | -136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51.2 | -40 | -1.55 | 54.2 | -303 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -49.4 | -38.5 | -98.2 | -439 |
| Financing Cash Flow Items | -5.23 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -169 | 404 | -76 | -94.7 | 715 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44 | 415 | 329 | -217 | 52.6 |