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6289 Giken Cashflow Statement

0.000.00%
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IndustrialsBalancedSmall CapNeutral

Annual cashflow statement for Giken, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,7742,2894,5484,8321,577
Depreciation
Amortisation
Non-Cash Items-244-233285-281,270
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5,180-974984-841-3,027
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,0893,2627,7695,9241,649
Capital Expenditures-1,947-3,273-2,080-1,876-1,781
Purchase of Fixed Assets
Other Investing Cash Flow Items-6071,381-3,257-2,3401,625
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,554-1,892-5,337-4,216-156
Financing Cash Flow Items-6-48-67-86-18
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-901-953-2,197-1,940-1,975
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-409403342-68-451