298A — GVA TECH Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for GVA TECH, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -297 | -431 | -530 | -317 |
| Depreciation | ||||
| Non-Cash Items | 5.77 | 54.2 | 6.74 | 14.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 13.2 | 37.8 | 90.6 | 67.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -239 | -263 | -297 | -16.5 |
| Capital Expenditures | -152 | -215 | -381 | -436 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -3.89 | -5.07 | -0.001 | 0.086 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -156 | -220 | -381 | -435 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 330 | 865 | 684 | 400 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -64.7 | 382 | 5.75 | -52.5 |