3738 — T-Gaia Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for T-Gaia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	18,866	20,007	16,122	12,034	10,387
Depreciation
Amortisation
Non-Cash Items	317	595	-877	-708	1,677
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	9,501	-4,122	318	-4,849	-6,684
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	31,153	19,338	18,976	10,168	9,291
Capital Expenditures	-2,501	-3,824	-2,750	-2,881	-5,042
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,141	-28,887	266	-677	899
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,642	-32,711	-2,484	-3,558	-4,143
Financing Cash Flow Items	-8	-105	-3	0	-16
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,868	17,849	-7,931	-17,165	-7,826
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,643	4,476	8,561	-10,512	-2,629