7137 — Grantomato Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥5bn
- ¥18bn
- 73
- 92
- 19
- 70
Annual cashflow statement for Grantomato Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 228 | 363 | 379 | 343 | 664 |
| Depreciation | |||||
| Non-Cash Items | -36.8 | -141 | 70.8 | 23.7 | 67.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | -385 | -551 | -33.5 | -557 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 233 | 55.2 | 88.2 | 539 | 437 |
| Capital Expenditures | -280 | -227 | -270 | -573 | -603 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.63 | 346 | 151 | -21.2 | 21.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -287 | 119 | -118 | -594 | -581 |
| Financing Cash Flow Items | -15.4 | -0.063 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 150 | 34.8 | 98.9 | -499 | 201 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.2 | 209 | 68.8 | -554 | 56.2 |