6547 — Greens Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- ¥33bn
- ¥41bn
- 58
- 69
- 97
- 89
Annual cashflow statement for Greens Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | -4,216 | -8,544 | -2,133 | 3,105 | 4,603 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 602 | 388 | 460 | 492 | 404 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,487 | 38.4 | 121 | 472 | 469 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,591 | -7,617 | -1,030 | 4,629 | 6,012 |
| Capital Expenditures | -730 | -652 | -2,323 | -801 | -660 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -196 | -278 | 68.8 | 262 | -998 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -926 | -930 | -2,254 | -540 | -1,658 |
| Financing Cash Flow Items | -147 | -182 | -179 | -203 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,177 | 8,133 | 9,417 | -7,377 | -3,362 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,340 | -414 | 6,133 | -3,287 | 992 |