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1438 Gifu landscape architect Co Cashflow Statement

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IndustrialsAdventurousMicro Cap

Annual cashflow statement for Gifu landscape architect Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line280289331370399
Depreciation
Non-Cash Items3011.24.3736.317
Unusual Items
Other Non-Cash Items
Changes in Working Capital-54.5-254-50.6-138-266
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities30378.3320310205
Capital Expenditures-369-73.6-32-505-23
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4.32-72.413.764.1-6.13
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-365-146-18.3-441-29.1
Financing Cash Flow Items-1.25-1.31-1.31-8.45-7.32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-57160-97.4-84.3-110
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-11991.8204-21665.5