8999 — Grandy House Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥41bn
- ¥54bn
- 54
- 84
- 52
- 72
Annual cashflow statement for Grandy House, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,668 | 3,812 | 3,188 | 870 | 765 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 450 | 260 | 185 | 371 | 169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.6 | -4,937 | -12,650 | -3,906 | 7,258 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,481 | -444 | -8,846 | -2,224 | 8,637 |
| Capital Expenditures | -398 | -719 | -1,691 | -576 | -306 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.4 | 237 | 203 | 112 | -9.98 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -410 | -482 | -1,488 | -463 | -316 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.9 | -1,339 | 10,076 | 2,041 | -7,657 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,012 | -2,265 | -258 | -646 | 664 |