4073 — Global Communication Planning Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Global Communication Planning, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -82.9 | -753 | 44.7 | -116 | 33.5 |
| Depreciation | |||||
| Non-Cash Items | 12.4 | 469 | 14.8 | 25 | 39.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -283 | -16.9 | -1.58 | -172 | 8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -274 | -251 | 63.5 | -229 | 163 |
| Capital Expenditures | -180 | -139 | -206 | -230 | -127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.04 | -4.8 | 15.3 | -4.28 | -3.65 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -189 | -144 | -191 | -234 | -131 |
| Financing Cash Flow Items | -6.47 | -20 | -12 | -14.6 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 346 | 735 | 102 | 506 | -158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -117 | 340 | -25.4 | 42.4 | -126 |