3474 — G-Factory Co Cashflow Statement
0.000.00%
- ¥4bn
- ¥4bn
- ¥6bn
- 62
- 36
- 71
- 60
Annual cashflow statement for G-Factory Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -54.4 | -248 | 444 | 425 | -82.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 143 | 266 | 49.2 | 186 | 84.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 50.5 | 31 | -98.3 | -241 | -140 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 309 | 224 | 544 | 533 | 96.6 |
Capital Expenditures | -604 | -37.5 | -259 | -499 | -494 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -355 | 4.43 | 224 | 31.3 | -10.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -959 | -33.1 | -35 | -468 | -505 |
Financing Cash Flow Items | -5.26 | -0.002 | -199 | 0.35 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 496 | 563 | -98.1 | -256 | -234 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -150 | 743 | 431 | -113 | -623 |