- ¥26bn
- ¥25bn
- ¥18bn
- 96
- 46
- 75
- 88
Annual cashflow statement for Giga Prize Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 1,254 | 1,005 | 2,133 | 2,134 | 2,755 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 81.2 | 268 | 134 | 123 | 431 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,158 | -1,605 | -1,126 | -1,636 | -1,272 |
| 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 Activities | 647 | 465 | 1,857 | 1,351 | 2,483 |
| Capital Expenditures | -88.8 | -113 | -333 | -48.2 | -359 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61.6 | 18.6 | -194 | -5.18 | -21.6 |
| 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 | -150 | -94.4 | -526 | -53.4 | -380 |
| Financing Cash Flow Items | -3 | -0.001 | -0.001 | -0.001 | 10.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 232 | -523 | -407 | -1,075 | -1,172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 729 | -153 | 924 | 223 | 931 |