7676 — Good Speed Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥28bn
- ¥64bn
Annual cashflow statement for Good Speed Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 316 | -12.1 | 557 | 619 | -3,298 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 129 | 79.5 | 88.8 | 372 | 1,840 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,250 | -2,195 | -1,243 | -5,002 | -158 |
| 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 | -503 | -1,742 | -65.7 | -3,336 | -659 |
| Capital Expenditures | -1,603 | -1,712 | -2,254 | -2,259 | -2,317 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.36 | -199 | -1,191 | -148 | -237 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,611 | -1,911 | -3,446 | -2,407 | -2,554 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,277 | 3,103 | 3,883 | 6,293 | 2,003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 163 | -549 | 371 | 550 | -1,210 |