- ¥41bn
- ¥34bn
- ¥26bn
- 80
- 56
- 61
- 77
Annual cashflow statement for Giken, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,548 | 4,832 | 1,577 | 2,771 | 1,878 |
| Depreciation | |||||
| Non-Cash Items | 285 | -28 | 1,270 | 428 | 125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 984 | -841 | -3,027 | -1,644 | -1,995 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,769 | 5,924 | 1,649 | 3,139 | 1,376 |
| Capital Expenditures | -2,080 | -1,876 | -1,781 | -1,240 | -1,802 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,257 | -2,340 | 1,625 | 1,295 | 667 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,337 | -4,216 | -156 | 55 | -1,135 |
| Financing Cash Flow Items | -67 | -86 | -18 | -31 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,197 | -1,940 | -1,975 | -2,501 | -953 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 342 | -68 | -451 | 922 | -794 |