5127 — GUPPY's Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥10bn
- ¥2bn
- 69
- 17
- 74
- 54
Annual cashflow statement for GUPPY's, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 105 | 305 | 485 | 651 |
| Depreciation | ||||
| Non-Cash Items | 2.03 | 13.4 | 10.8 | 27.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.16 | 35.7 | -102 | -190 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 142 | 409 | 434 | 503 |
| Capital Expenditures | -103 | -2.28 | -47.4 | -69.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.305 | 6.46 | -3.6 | -14.6 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -103 | 4.18 | -51 | -84.2 |
| Financing Cash Flow Items | — | — | — | -0.002 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 11.9 | -45.3 | -46.4 | 779 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 51 | 368 | 337 | 1,198 |