266A — Glocal Marketing Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Glocal Marketing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -68.2 | 2.08 |
| Depreciation | ||
| Non-Cash Items | -0.414 | 0.861 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 34.5 | -19.2 |
| 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 | -31 | -12.6 |
| Capital Expenditures | -2.85 | -1.06 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.95 | 0.014 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.904 | -1.04 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 80 | 45.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 48.1 | 32.3 |