- ¥113bn
- ¥112bn
- ¥29bn
- 49
- 48
- 97
- 74
Annual cashflow statement for Goldcrest 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,667 | 11,544 | 10,554 | 5,521 | 7,044 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 265 | 126 | 247 | 483 | 427 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,710 | 5,553 | -16,070 | -1,970 | -16,986 |
| 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 | 10,735 | 18,345 | -4,114 | 5,092 | -8,455 |
| Capital Expenditures | -899 | -108 | -93 | -203 | -365 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16 | -2,220 | 2,220 | 24 | -15,008 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -883 | -2,328 | 2,127 | -179 | -15,373 |
| Financing Cash Flow Items | — | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,422 | -4,533 | -3,792 | -1,428 | 23,266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,429 | 11,483 | -5,778 | 3,485 | -562 |