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    3830 — Giga Prize Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TelecomsBalancedSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Giga Prize Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    April 30th
    Period Length:12 M12 M12 M12 M13 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0052,1332,1342,7553,842
    Depreciation
    Amortisation
    Non-Cash Items268134123431259
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,605-1,126-1,636-1,272-2,206
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4651,8571,3512,4832,361
    Capital Expenditures-113-333-48.2-359-1,086
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items18.6-194-5.18-21.676.6
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-94.4-526-53.4-380-1,009
    Financing Cash Flow Items-0.001-0.001-0.00110.2-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-523-407-1,075-1,172-1,348
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1539242239313.26