2340 — Gokurakuyu Holdings Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Gokurakuyu Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,891 | -153 | 509 | 1,160 | 1,171 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,548 | 514 | 337 | 226 | 182 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 887 | -306 | -369 | 216 | -768 |
| 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 | 1,499 | 836 | 1,173 | 2,195 | 1,300 |
| Capital Expenditures | -471 | -353 | -1,045 | -973 | -1,961 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -185 | 529 | -62.4 | -232 | -121 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -656 | 176 | -1,107 | -1,205 | -2,082 |
| Financing Cash Flow Items | 52 | 5.88 | -3.45 | 0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 457 | -1,756 | -2,656 | -958 | -596 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,385 | -743 | -2,564 | 32.1 | -1,378 |