2970 — Good Life Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥18bn
- ¥17bn
- 22
- 56
- 63
- 44
Annual cashflow statement for Good Life, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 230 | 360 | 479 | 1,035 | 1,511 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4 | 87 | 79 | 42 | 35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -484 | 127 | -2,044 | -2,059 | -2,140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -215 | 635 | -1,415 | -894 | -481 |
| Capital Expenditures | -121 | -422 | -323 | -279 | -329 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -130 | 29 | 38 | -6 | -1,474 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -251 | -393 | -285 | -285 | -1,803 |
| Financing Cash Flow Items | -8 | -9 | -22 | -19 | -145 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 396 | 841 | 1,738 | 1,087 | 5,285 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70 | 1,083 | 38 | -92 | 3,001 |