347A — Growth Power Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Growth Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7.4 | -41.5 | 2.98 |
| Depreciation | |||
| Non-Cash Items | 2.92 | 52.1 | 2.19 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -125 | 2.32 | 37.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -114 | 13.1 | 43 |
| Capital Expenditures | -1.48 | -0.4 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.81 | 0.877 | — |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.3 | 0.477 | — |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 119 | -25.8 | -23.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.456 | -12.2 | 19.7 |