8783 — GFA Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥10bn
- ¥4bn
Annual cashflow statement for GFA Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -482 | -1,691 | -1,165 | -2,266 | -2,500 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 215 | 450 | 537 | 883 | 705 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 148 | 1,198 | -401 | -2,047 | 89.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -93.3 | 41.7 | -965 | -3,315 | -1,472 |
| Capital Expenditures | -2.24 | -159 | -227 | -83.1 | -117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -220 | -46.5 | -8.73 | -813 | -508 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -222 | -206 | -236 | -896 | -625 |
| Financing Cash Flow Items | 4.7 | -60 | 36.7 | 55.4 | 34.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60 | 178 | 1,191 | 4,828 | 1,506 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -376 | 14.1 | -9.82 | 618 | -591 |