- ¥2bn
- ¥2bn
- ¥3bn
- 23
- 48
- 27
- 21
Annual cashflow statement for GRCS, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.5 | 100 | -191 | -173 | 25.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.95 | 21.7 | -5.16 | 12.3 | 39.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.4 | 33.6 | -73.1 | -7.92 | 139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.3 | 162 | -252 | -122 | 313 |
| Capital Expenditures | -0.655 | -4.12 | -30.3 | -35.3 | -20.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -4.67 | 50.1 | -179 | -204 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.655 | -8.79 | 19.8 | -214 | -224 |
| Financing Cash Flow Items | — | 0.317 | -1.77 | — | -58.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | 468 | 204 | 104 | 41.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.4 | 621 | -27.8 | -236 | 129 |