- ¥21bn
- ¥25bn
- ¥68bn
- 23
- 55
- 86
- 57
Annual cashflow statement for Glosel Co, 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 | 934 | 103 | -261 | -88 | 1,153 |
| Depreciation | |||||
| Non-Cash Items | -29 | -33 | 76 | 208 | 58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 840 | 1,588 | -2,549 | -5,460 | 2,522 |
| 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 | 1,824 | 1,773 | -2,591 | -5,161 | 3,860 |
| Capital Expenditures | -55 | -62 | -77 | -112 | -178 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -213 | -145 | -279 | 445 | 221 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -268 | -207 | -356 | 333 | 43 |
| Financing Cash Flow Items | -2 | -2 | -19 | -3 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,607 | -386 | 1,260 | 3,761 | -1,970 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53 | 1,167 | -1,613 | -770 | 2,215 |