3936 — Globalway Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥2bn
Annual cashflow statement for Globalway, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | -192 | -334 | 518 | -435 | -377 |
| Depreciation | |||||
| Non-Cash Items | 13.1 | -44.5 | -375 | -4.61 | -5.65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.4 | -50.9 | 134 | -205 | -133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -268 | -429 | 281 | -636 | -506 |
| Capital Expenditures | -4.15 | -5.35 | -6.18 | -52.7 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.07 | 55.9 | 308 | -158 | 68 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.22 | 50.5 | 302 | -211 | 53.1 |
| Financing Cash Flow Items | 222 | 296 | 55 | 503 | 501 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 158 | 259 | 507 | 476 | 489 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -119 | -120 | 1,102 | -362 | 38.8 |