581A — Go (Tokyo) Cashflow Statement
0.000.00%
Last trade - 00:00- ¥261bn
- ¥223bn
- ¥41bn
Annual cashflow statement for Go (Tokyo), fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2,273 | 1,968 | 7,238 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 388 | 935 | -103 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 490 | 1,892 | 1,833 |
| 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 | -1,123 | 5,039 | 9,415 |
| Capital Expenditures | -1,080 | -782 | -791 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 150 | -11 | 279 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -930 | -793 | -512 |
| Financing Cash Flow Items | -734 | -146 | -147 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -486 | -131 | 533 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2,539 | 4,115 | 9,436 |