6189 — Global Kids Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥9bn
- ¥25bn
- 47
- 71
- 30
- 47
Annual cashflow statement for Global Kids, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 1,708 | 774 | 815 | -484 | -154 |
| Depreciation | |||||
| Non-Cash Items | 212 | 221 | 355 | 1,654 | 485 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -454 | 182 | -785 | -507 | 13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,195 | 1,999 | 1,235 | 1,503 | 1,153 |
| Capital Expenditures | -2,712 | -945 | -791 | -733 | -352 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -130 | -99 | -116 | 28 | -76 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,842 | -1,044 | -907 | -705 | -428 |
| Financing Cash Flow Items | -2 | -1 | -1 | — | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 825 | -619 | -816 | -821 | -670 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 178 | 336 | -488 | -23 | 55 |