3719 — Gexeed Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥671m
Annual cashflow statement for Gexeed Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.47 | -85.2 | -132 | 22.9 | -67.6 |
| Depreciation | |||||
| Non-Cash Items | -2.06 | -0.379 | 42.1 | 17.3 | 52.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.2 | 9.49 | 1.59 | 2.16 | -101 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.5 | -67.2 | -73.6 | 44.9 | -116 |
| Capital Expenditures | -3.71 | -33.8 | -7.35 | -0.26 | -247 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -191 | 43.5 | -33.5 | 15.9 | 58.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | 9.69 | -40.9 | 15.6 | -188 |
| Financing Cash Flow Items | 6.89 | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 139 | 377 | 62.3 | -62.5 | 286 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.6 | 320 | -52.2 | -1.95 | -17.9 |