7137 — Grantomato Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥7bn
- ¥13bn
- 44
- 59
- 24
- 35
Annual cashflow statement for Grantomato Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 79.8 | 228 | 363 | 379 |
| Depreciation | ||||
| Non-Cash Items | 113 | -36.8 | -141 | 70.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -266 | -197 | -385 | -551 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 180 | 233 | 55.2 | 88.2 |
| Capital Expenditures | -256 | -280 | -227 | -270 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 10.9 | -7.63 | 346 | 151 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -245 | -287 | 119 | -118 |
| Financing Cash Flow Items | -5.76 | -15.4 | -0.063 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -414 | 150 | 34.8 | 98.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -479 | 96.2 | 209 | 68.8 |