- ¥79bn
- ¥60bn
- ¥27bn
- 30
- 43
- 93
- 58
Annual cashflow statement for Goldcrest 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 | 7,969 | 11,305 | 6,667 | 11,544 | 10,554 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 401 | 281 | 265 | 126 | 247 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,876 | -6,719 | 2,710 | 5,553 | -16,070 |
| 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 | 19,229 | 5,968 | 10,735 | 18,345 | -4,114 |
| Capital Expenditures | -258 | -3,213 | -899 | -108 | -93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38 | 6 | 16 | -2,220 | 2,220 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -220 | -3,207 | -883 | -2,328 | 2,127 |
| Financing Cash Flow Items | -1 | -1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,877 | 2,981 | -7,422 | -4,533 | -3,792 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,132 | 5,742 | 2,429 | 11,483 | -5,778 |