5883 — GT Holdings Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for GT Holdings Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 256 | 582 | 789 | 889 | 998 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45 | 131 | 0.255 | 421 | 200 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -995 | -2,864 | -1,772 | -2,712 | -2,449 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -643 | -2,034 | -888 | -1,263 | -1,067 |
| Capital Expenditures | -72 | -301 | -356 | -10.9 | -48.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.2 | 426 | 302 | -409 | -307 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | 125 | -53.6 | -419 | -356 |
| Financing Cash Flow Items | -0.002 | -0.001 | -18 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 740 | 1,475 | 2,043 | 1,930 | 2,466 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.9 | -434 | 1,102 | 248 | 1,043 |