298A — GVA TECH Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥3bn
- ¥1bn
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 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -297 | -431 | -530 |
| Depreciation | |||
| Non-Cash Items | 5.77 | 54.2 | 6.74 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 13.2 | 37.8 | 90.6 |
| 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 Activities | 330 | 865 | 684 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -64.7 | 382 | 5.75 |