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7705 — GL Sciences Cashflow Statement

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TechnologyBalancedSmall CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for GL Sciences, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,4232,7623,9644,9996,491
Depreciation
Amortisation
Non-Cash Items-30699.324.312619.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,932-1,728-2,403-2,622-6,113
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,0892,2342,7443,6911,987
Capital Expenditures-2,009-1,389-3,345-2,778-3,159
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items791-209-152-171-437
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,218-1,598-3,496-2,948-3,596
Financing Cash Flow Items-26.4-39.7-53.7-87.2-132
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-315-1321,303-1,1441,891
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash543488521-236436