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    298A — GVA TECH Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual 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
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line-297-431-530
    Depreciation
    Non-Cash Items5.7754.26.74
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital13.237.890.6
    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
    Capital Expenditures-152-215-381
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.89-5.07-0.001
    Other Investing Cash Flow
    Cash from Investing Activities-156-220-381
    Financing Cash Flow Items——-0.001
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities330865684
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-64.73825.75