7990 — Globeride Cashflow Statement
0.000.00%
Last trade - 00:00- ¥44bn
- ¥56bn
- ¥135bn
- 76
- 91
- 29
- 78
Annual cashflow statement for Globeride, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4,424 | 2,362 | 6,446 | 13,000 | 12,650 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -994 | 1,122 | 1,147 | 96 | 219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,431 | -4,560 | 5,507 | -9,137 | -12,205 |
| 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 | 3,705 | 1,673 | 15,842 | 6,956 | 4,159 |
| Capital Expenditures | -3,386 | -3,928 | -3,788 | -6,158 | -4,276 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,452 | 92 | 412 | -689 | 408 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,934 | -3,836 | -3,376 | -6,847 | -3,868 |
| Financing Cash Flow Items | -175 | -142 | -111 | -259 | -480 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,828 | 2,224 | -8,356 | -2,470 | 4,653 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -272 | 21 | 4,264 | -2,008 | 4,958 |