6547 — Greens Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥32bn
- ¥37bn
- ¥36bn
- 56
- 61
- 91
- 84
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 2,209 | -4,216 | -8,544 | -2,133 | 3,105 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 222 | 602 | 388 | 460 | 492 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -683 | -1,487 | 38.4 | 121 | 472 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,216 | -4,591 | -7,617 | -1,030 | 4,629 |
Capital Expenditures | -1,312 | -730 | -652 | -2,323 | -801 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 80.9 | -196 | -278 | 68.8 | 262 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,231 | -926 | -930 | -2,254 | -540 |
Financing Cash Flow Items | -0.001 | -147 | -182 | -179 | -203 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -184 | 4,177 | 8,133 | 9,417 | -7,377 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 801 | -1,340 | -414 | 6,133 | -3,287 |