6189 — Global Kids Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥12bn
- ¥27bn
- 49
- 80
- 56
- 70
Annual cashflow statement for Global Kids, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | 815 | -484 | -154 | 416 | 130 |
| Depreciation | |||||
| Non-Cash Items | 1,116 | 2,335 | 485 | 329 | 737 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,546 | -1,188 | 13 | -85 | -61 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,235 | 1,503 | 1,153 | 1,488 | 1,636 |
| Capital Expenditures | -791 | -733 | -352 | -425 | -53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -116 | 28 | -76 | 160 | -2,052 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -907 | -705 | -428 | -265 | -2,105 |
| Financing Cash Flow Items | -1 | — | -2 | — | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -816 | -821 | -670 | -1,340 | 1,868 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -488 | -23 | 55 | -117 | 1,399 |