8111 — Goldwin Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥404bn
- ¥369bn
- ¥115bn
- 93
- 30
- 37
- 55
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 | 12,702 | 16,070 | 15,557 | 20,131 | 27,892 |
Depreciation | |||||
Non-Cash Items | -58 | 891 | -1,019 | -3,584 | -6,641 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,014 | -5,034 | -8,808 | -145 | -2,792 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13,162 | 13,649 | 7,399 | 18,048 | 20,221 |
Capital Expenditures | -742 | -2,972 | -3,195 | -1,722 | -1,770 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,342 | -477 | -66 | 155 | -1,611 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,084 | -3,449 | -3,261 | -1,567 | -3,381 |
Financing Cash Flow Items | 19 | 15 | 15 | 149 | 123 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,933 | -6,157 | -162 | -11,853 | -7,725 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,122 | 4,035 | 3,895 | 4,748 | 9,170 |