9850 — Gourmet Kineya Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥24bn
- ¥35bn
- ¥30bn
- 67
- 24
- 43
- 38
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 520 | -753 | -4,916 | 853 | -1,054 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 282 | 702 | -1,125 | -3,690 | 115 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -401 | -25.3 | -231 | 4,249 | 310 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,352 | 1,070 | -4,843 | 2,561 | 483 |
Capital Expenditures | -3,981 | -1,885 | -594 | -926 | -958 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -397 | 68.9 | -699 | 1,214 | 725 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,378 | -1,816 | -1,294 | 288 | -233 |
Financing Cash Flow Items | 256 | -144 | -104 | -281 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,160 | 3,113 | 4,495 | 2,803 | -92.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -898 | 2,367 | -1,641 | 5,652 | 158 |