- ¥39bn
- ¥32bn
- ¥29bn
- 81
- 54
- 42
- 66
Annual cashflow statement for Giken, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 2,289 | 4,548 | 4,832 | 1,577 | 2,771 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -233 | 285 | -28 | 1,270 | 428 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -974 | 984 | -841 | -3,027 | -1,644 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,262 | 7,769 | 5,924 | 1,649 | 3,139 |
| Capital Expenditures | -3,273 | -2,080 | -1,876 | -1,781 | -1,240 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,381 | -3,257 | -2,340 | 1,625 | 1,295 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,892 | -5,337 | -4,216 | -156 | 55 |
| Financing Cash Flow Items | -48 | -67 | -86 | -18 | -31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -953 | -2,197 | -1,940 | -1,975 | -2,501 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 403 | 342 | -68 | -451 | 922 |