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    157A — Green Monster Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Green Monster, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line51.1170231
    Depreciation
    Amortisation
    Non-Cash Items0.836-3.725.05
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7181.2-80
    Change in Accounts Receivable
    Change in Inventories
    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-16.3255169
    Capital Expenditures-3.81-4.48-54.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-507.81-19.9
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-53.83.33-74.3
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-26.7-27.4659
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-96.8231753