- ¥17bn
- ¥11bn
- ¥9bn
- 85
- 65
- 26
- 64
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 804 | 1,059 | 1,718 | 2,342 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 22.9 | -16.5 | 44.8 | 221 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 214 | -475 | -614 | -815 |
| 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 |
| Capital Expenditures | -16.7 | -115 | -93.4 | -57 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -51.5 | -63.8 | -20.1 | -37.2 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -68.2 | -179 | -113 | -94.2 |
| Financing Cash Flow Items | — | -0.001 | -25.5 | 2.87 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 913 | 488 | 2,221 | 2,105 |