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    4930 — Graphico Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Graphico, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2019
    June 30th
    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line206222275212323
    Depreciation
    Non-Cash Items58.2-2.559-51.2-53.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-45.6-48-501-722198
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities224178-159-550482
    Capital Expenditures-1.89-6.53-9.11-17.2-6.13
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items———-4.18-759
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.89-6.53-9.11-21.4-766
    Financing Cash Flow Items——-13.4—-0.001
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-250—442209674
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28.4172273-361390