- ¥14bn
- ¥13bn
- ¥13bn
- 70
- 27
- 49
- 47
Annual cashflow statement for Gurunavi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | -8,775 | -5,730 | -2,270 | -360 | 227 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,483 | 764 | 602 | 316 | 23.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,613 | 146 | 445 | -1,515 | 415 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,815 | -4,646 | -1,042 | -1,499 | 921 |
| Capital Expenditures | -849 | -1,305 | -732 | -738 | -1,084 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 702 | 367 | 608 | 19.5 | 34.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -937 | -124 | -718 | -1,050 |
| Financing Cash Flow Items | — | -5.83 | -4.05 | -8.08 | -3.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -187 | 4,994 | 2,449 | -693 | -210 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,146 | -544 | 1,303 | -2,898 | -326 |