1443 — Giken Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥4bn
- ¥5bn
- 89
- 82
- 29
- 78
Annual cashflow statement for Giken Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,097 | 1,206 | 848 | 517 | 674 |
| Depreciation | |||||
| Non-Cash Items | 128 | -3.76 | 157 | -206 | -124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -577 | 294 | -1,090 | 248 | 225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 815 | 1,682 | 98.4 | 729 | 933 |
| Capital Expenditures | -483 | -285 | -144 | -1,133 | -850 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 95.7 | -2,364 | -917 | -1,240 | 7.85 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -387 | -2,649 | -1,062 | -2,373 | -842 |
| Financing Cash Flow Items | -0.308 | -0.349 | -0.821 | -0.122 | -0.132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -442 | 1,791 | -13.4 | 935 | -327 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.4 | 824 | -979 | -713 | -255 |