2340 — Gokurakuyu Holdings Co Cashflow Statement

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Consumer DefensivesBalancedSmall CapSucker Stock

Annual cashflow statement for Gokurakuyu Holdings 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	167	-4,559	-2,265	-1,891	-153
Depreciation
Amortisation
Non-Cash Items	208	4,196	904	1,548	514
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-199	879	380	887	-306
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	1,625	1,885	123	1,499	836
Capital Expenditures	-5,048	-912	-208	-471	-353
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-253	-973	-67.3	-185	529
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,301	-1,885	-275	-656	176
Financing Cash Flow Items	50.1	-29.1	47.4	52	5.88
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	489	2,261	-103	457	-1,756
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,269	2,197	-202	1,385	-743