- ¥12bn
- ¥7bn
- ¥10bn
- 90
- 64
- 15
- 60
Annual cashflow statement for Genova, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 804 | 1,059 | 1,718 | 2,342 | 2,018 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.9 | -16.5 | 44.8 | 221 | 196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 214 | -475 | -614 | -815 | -1,099 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,056 | 606 | 1,203 | 1,822 | 1,195 |
| Capital Expenditures | -16.7 | -115 | -93.4 | -57 | -136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51.5 | -63.8 | -20.1 | -37.2 | -140 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.2 | -179 | -113 | -94.2 | -276 |
| Financing Cash Flow Items | — | -0.001 | -25.5 | 2.87 | -18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.1 | 59.9 | 1,131 | 377 | -1,015 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 913 | 488 | 2,221 | 2,105 | -93.4 |