475A — GIMIC Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥5bn
- ¥4bn
- 70
- 26
- 54
- 48
Annual cashflow statement for GIMIC Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 144 | 273 |
| Depreciation | ||
| Non-Cash Items | 37.2 | 11.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -35.3 | -160 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 249 | 212 |
| Capital Expenditures | -17.9 | -22.6 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.055 | 0.099 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -18 | -22.5 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -170 | -128 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 61.7 | 61.3 |