193A — Gro-Bels Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Gro-Bels Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | 340 | 637 | 186 |
| Depreciation | ||||
| Non-Cash Items | 273 | 239 | 238 | 205 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,511 | -2,450 | -1,462 | -710 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2,035 | -1,862 | -576 | -305 |
| Capital Expenditures | -5.6 | -2.82 | -14.1 | -5.44 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 6.32 | -1.99 | -1.33 | -2.85 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.719 | -4.82 | -15.4 | -8.29 |
| Financing Cash Flow Items | 519 | 34.8 | -294 | 26.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -245 | 2,974 | -11.3 | -27.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2,279 | 1,107 | -603 | -341 |