7351 — Goodpatch Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥2bn
- ¥4bn
- 94
- 58
- 27
- 67
Annual cashflow statement for Goodpatch, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.7 | 202 | 394 | 149 | 345 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.97 | 4.54 | 18.7 | 238 | -45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.6 | -108 | 17.8 | -58.3 | -308 |
| 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 | 127 | 146 | 483 | 411 | 78.7 |
| Capital Expenditures | -23.7 | -23.5 | -21.6 | -15.1 | -2.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.84 | -54.1 | -43.2 | -659 | -95.1 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | -77.6 | -64.8 | -674 | -97.2 |
| Financing Cash Flow Items | 0.001 | -3.33 | 1.12 | -0.056 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.4 | 359 | 1,418 | 390 | 374 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.3 | 431 | 1,840 | 130 | 363 |