6457 — Glory Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Glory, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho/A	Yuho/A	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20,562	14,842	12,590	13,680	-6,661
Depreciation
Amortisation
Non-Cash Items	306	15	1,423	-3,284	6,937
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,058	-4,240	-778	-17,391	-35,227
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,377	24,555	28,443	10,315	-16,486
Capital Expenditures	-7,571	-8,120	-8,464	-8,233	-6,933
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,817	-4,912	-13,202	-17,506	-2,431
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,388	-13,032	-21,666	-25,739	-9,364
Financing Cash Flow Items	-7,803	-7,741	-743	-993	-12,082
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-361	-15,339	-12,131	-942	8,526
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,774	-4,734	-4,357	-13,741	-15,622