272A — Green Cross Holdings Co Cashflow Statement
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Last trade - 00:00IndustrialsConservativeMicro Cap
Annual cashflow statement for Green Cross Holdings Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,491 | 1,559 | 1,711 | 2,006 | 2,024 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -53.9 | -25.1 | 334 | 224 | 60.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -560 | -1,507 | -360 | -597 | -1,626 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,125 | 1,373 | 3,121 | 3,256 | 2,088 |
| Capital Expenditures | -1,236 | -2,913 | -3,680 | -1,725 | -2,642 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.42 | -306 | 113 | -56.3 | -331 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,244 | -3,219 | -3,567 | -1,781 | -2,973 |
| Financing Cash Flow Items | — | -0.003 | -0.002 | -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 | -18.2 | 1,590 | 1,722 | -1,332 | 867 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 863 | -256 | 1,276 | 144 | -17.4 |