7533 — Green Cross Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥10bn
- ¥23bn
- 89
- 85
- 54
- 93
Annual cashflow statement for Green Cross Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | 1,245 | 1,366 | 1,391 | 1,491 | 1,559 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.5 | 129 | -133 | -53.9 | -25.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -377 | -929 | -349 | -560 | -1,507 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,115 | 812 | 1,885 | 2,125 | 1,373 |
| Capital Expenditures | -152 | -235 | -879 | -1,236 | -2,913 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -94.6 | -10.1 | -9.72 | -7.42 | -306 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -247 | -246 | -889 | -1,244 | -3,219 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -266 | -507 | -362 | -18.2 | 1,590 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 602 | 59.9 | 634 | 863 | -256 |