7214 — GMB Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥42bn
- ¥96bn
- 44
- 85
- 13
- 45
Annual cashflow statement for GMB, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -541 | -497 | 2,070 | 3,076 | 1,180 |
| Depreciation | |||||
| Non-Cash Items | 237 | 1,621 | -731 | -333 | 767 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,206 | -1,542 | -5,636 | -2,934 | -3,629 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,382 | 2,775 | -959 | 3,420 | 2,154 |
| Capital Expenditures | -4,273 | -2,614 | -3,635 | -3,543 | -4,924 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 102 | 754 | 1,169 | 392 | 18.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,171 | -1,860 | -2,466 | -3,150 | -4,905 |
| Financing Cash Flow Items | -25.7 | -6.86 | -1.46 | 218 | -70.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | 195 | 1,810 | 636 | 380 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | 1,069 | -1,325 | 1,382 | -2,360 |