7990 — Globeride Cashflow Statement
0.000.00%
Last trade - 00:00- ¥47bn
- ¥65bn
- ¥124bn
- 79
- 88
- 96
- 99
Annual cashflow statement for Globeride, 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 | 6,446 | 13,000 | 12,650 | 8,211 | 6,541 |
| Depreciation | |||||
| Non-Cash Items | 1,147 | 96 | 219 | 73 | 309 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,507 | -9,137 | -12,205 | -123 | -9,395 |
| 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 | 15,842 | 6,956 | 4,159 | 12,405 | 2,043 |
| Capital Expenditures | -3,788 | -6,158 | -4,276 | -6,036 | -4,247 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 412 | -689 | 408 | -278 | 61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,376 | -6,847 | -3,868 | -6,314 | -4,186 |
| Financing Cash Flow Items | -111 | -259 | -480 | -477 | -507 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,356 | -2,470 | 4,653 | -6,376 | 1,011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,264 | -2,008 | 4,958 | -76 | -560 |