2340 — Gokurakuyu Holdings Co Cashflow Statement
0.000.00%
- ¥15bn
- ¥15bn
- ¥15bn
- 42
- 49
- 55
- 47
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 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 | -2,265 | -1,891 | -153 | 509 | 1,160 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 904 | 1,548 | 514 | 337 | 226 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 380 | 887 | -306 | -369 | 216 |
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 Activities | 123 | 1,499 | 836 | 1,173 | 2,195 |
Capital Expenditures | -208 | -471 | -353 | -1,045 | -973 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -67.3 | -185 | 529 | -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 | -656 | 176 | -1,107 | -1,205 |
Financing Cash Flow Items | 47.4 | 52 | 5.88 | -3.45 | 0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -103 | 457 | -1,756 | -2,656 | -958 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -202 | 1,385 | -743 | -2,564 | 32.1 |