599A — Genkinakaigo Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Genkinakaigo, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 359 | 108 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 1.26 | -18.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -30.5 | -254 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 602 | 137 |
| Capital Expenditures | -420 | -515 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -230 | -439 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -650 | -954 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -139 | 559 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -187 | -257 |