8783 — GFA Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥6bn
- ¥2bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -273 | -482 | -1,691 | -1,165 | -2,266 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 194 | 215 | 450 | 537 | 883 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 189 | 148 | 1,198 | -401 | -2,047 |
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 | 141 | -93.3 | 41.7 | -965 | -3,315 |
Capital Expenditures | -5.34 | -2.24 | -159 | -227 | -83.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -141 | -220 | -46.5 | -8.73 | -813 |
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 | -146 | -222 | -206 | -236 | -896 |
Financing Cash Flow Items | -22.1 | 4.7 | -60 | 36.7 | 55.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 210 | -60 | 178 | 1,191 | 4,828 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 206 | -376 | 14.1 | -9.82 | 618 |