157A — Green Monster Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥507m
- ¥2bn
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 | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 51.1 | 170 | 231 | 76 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.836 | -3.72 | 5.05 | 54.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -71 | 81.2 | -80 | -186 |
| 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 | -16.3 | 255 | 169 | -6.91 |
| Capital Expenditures | -3.81 | -4.48 | -54.4 | -18.4 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -50 | 7.81 | -19.9 | -197 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -53.8 | 3.33 | -74.3 | -215 |
| Financing Cash Flow Items | — | — | — | -0.001 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -26.7 | -27.4 | 659 | -82.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -96.8 | 231 | 753 | -305 |