4018 — Geolocation Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥476m
- ¥767m
- 92
- 38
- 11
- 42
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 18.1 | 31.6 | 50 | 146 | 74.3 |
Depreciation | |||||
Non-Cash Items | -1.25 | 0.548 | -0.343 | 9.8 | 41.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.3 | 26.4 | 34.2 | -59 | -78.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.15 | 63.3 | 88.5 | 101 | 42.1 |
Capital Expenditures | -4.68 | -3.37 | -5.96 | -2.91 | -10 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.35 | 0.197 | 0.671 | 25 | -61.5 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.04 | -3.17 | -5.29 | 22.1 | -71.5 |
Financing Cash Flow Items | — | — | 4 | -10.8 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11 | -11 | -7.01 | 199 | -7.83 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.2 | 49.1 | 76.2 | 322 | -37.2 |