Annual cashflow statement for Goodpatch, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 149 | 345 | 47.4 | 621 | 554 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 238 | -45 | -11.6 | 73.9 | -204 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.3 | -308 | -177 | 64.5 | -264 |
| 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 | 411 | 78.7 | -57.1 | 844 | 183 |
| Capital Expenditures | -15.1 | -2.11 | -13.1 | -2.32 | -42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -659 | -95.1 | -45.4 | -1,074 | -1,219 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -674 | -97.2 | -58.5 | -1,076 | -1,261 |
| Financing Cash Flow Items | -0.056 | — | -0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 390 | 374 | 117 | -310 | -237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | 363 | 1.36 | -542 | -1,315 |