3157 — GEOLIVE Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥17bn
- ¥8bn
- ¥183bn
- 76
- 94
- 40
- 85
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,875 | 2,022 | 2,071 | 3,588 | 4,269 |
Depreciation | |||||
Non-Cash Items | -149 | -91 | -469 | 46 | -304 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28 | 2,306 | -1,477 | -1,563 | -1,586 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,008 | 4,575 | 521 | 2,615 | 2,737 |
Capital Expenditures | -280 | -353 | -485 | -1,386 | -2,776 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 214 | -712 | 378 | 376 | 101 |
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 | -66 | -1,065 | -107 | -1,010 | -2,675 |
Financing Cash Flow Items | -30 | -36 | -62 | -60 | -18 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -645 | -572 | -247 | -1,590 | 1,179 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,297 | 2,938 | 167 | 15 | 1,241 |