8999 — Grandy House Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Grandy House, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3,812 | 3,188 | 870 | 765 | 1,470 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 260 | 185 | 371 | 169 | 428 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,937 | -12,650 | -3,906 | 7,258 | -614 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -444 | -8,846 | -2,224 | 8,637 | 1,812 |
| Capital Expenditures | -719 | -1,691 | -576 | -306 | -1,011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 237 | 203 | 112 | -9.98 | -1,031 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -482 | -1,488 | -463 | -316 | -2,042 |
| 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 | -1,339 | 10,076 | 2,041 | -7,657 | -691 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,265 | -258 | -646 | 664 | -921 |