7559 — Global Food Creators Co Cashflow Statement
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Last trade - 00:00- ¥11bn
- ¥2bn
- ¥22bn
- 61
- 67
- 79
- 81
Annual cashflow statement for Global Food Creators Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -644 | -89.3 | 624 | 869 | 649 |
| Depreciation | |||||
| Non-Cash Items | -32.6 | 15.1 | 42.1 | -31 | -28.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 567 | 289 | -173 | -1,034 | -113 |
| 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 | 35.3 | 350 | 608 | -87.1 | 604 |
| Capital Expenditures | -49.9 | -47.8 | -33.8 | -16.5 | -251 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.048 | -49.5 | -92.2 | 8.49 | 941 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.9 | -97.3 | -126 | -7.97 | 690 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 500 | -530 | 2.41 | 97.8 | -853 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 486 | -275 | 488 | 2.6 | 440 |