277A — Globe-ing Cashflow Statement
0.000.00%
Last trade - 00:00- ¥53bn
- ¥48bn
- ¥4bn
Annual cashflow statement for Globe-ing, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 747 | 393 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 44.4 | 250 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 306 | -767 |
| Change in Accounts Receivable | ||
| 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 | 1,116 | -73 |
| Capital Expenditures | -118 | -91.8 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -72.2 | -130 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -190 | -222 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 522 | 43.1 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,448 | -254 |