Annual cashflow statement for GiXo, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 99.8 | 352 | 134 | -123 | 7.41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.2 | 51.5 | 63.9 | 38.8 | -18.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.3 | -83.7 | -269 | -250 | 258 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.7 | 329 | -62.5 | -320 | 290 |
| Capital Expenditures | -8.06 | -3.14 | -6.55 | -32.4 | -6.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | -0.208 | -7.85 | -75 | -295 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.05 | -3.35 | -14.4 | -107 | -302 |
| Financing Cash Flow Items | — | — | — | — | -5.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 328 | -50.2 | -50.1 | -160 | 315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 389 | 276 | -127 | -588 | 303 |