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2340 Gokurakuyu Holdings Co Cashflow Statement

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Consumer DefensivesBalancedSmall CapNeutral

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2,265-1,891-1535091,160
Depreciation
Amortisation
Non-Cash Items9041,548514337226
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital380887-306-369216
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1231,4998361,1732,195
Capital Expenditures-208-471-353-1,045-973
Purchase of Fixed Assets
Other Investing Cash Flow Items-67.3-185529-62.4-232
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-275-656176-1,107-1,205
Financing Cash Flow Items47.4525.88-3.450.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-103457-1,756-2,656-958
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2021,385-743-2,56432.1