7351 — Goodpatch Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥3bn
- ¥4bn
- 94
- 49
- 98
- 94
Annual cashflow statement for Goodpatch, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 202 | 394 | 149 | 345 | 47.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.54 | 18.7 | 238 | -45 | -11.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | 17.8 | -58.3 | -308 | -177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 146 | 483 | 411 | 78.7 | -57.1 |
| Capital Expenditures | -23.5 | -21.6 | -15.1 | -2.11 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.1 | -43.2 | -659 | -95.1 | -45.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.6 | -64.8 | -674 | -97.2 | -58.5 |
| Financing Cash Flow Items | -3.33 | 1.12 | -0.056 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 359 | 1,418 | 390 | 374 | 117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 431 | 1,840 | 130 | 363 | 1.36 |