4179 — G-NEXT Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥1bn
- ¥611m
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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -184 | 185 | -403 | -295 | -149 |
Depreciation | |||||
Non-Cash Items | 14.4 | 13.8 | 14.3 | 58.8 | -1.95 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 48.8 | -49.2 | -80.5 | 169 | 92.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -120 | 151 | -461 | -54.3 | -58 |
Capital Expenditures | -0.219 | -7.3 | -24.5 | -11.9 | -1.64 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.99 | 5.63 | -31.1 | -7.31 | 2.81 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.21 | -1.68 | -55.6 | -19.2 | 1.17 |
Financing Cash Flow Items | -0.001 | -11.5 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 233 | 701 | 64.9 | -31.4 | -36.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 111 | 849 | -451 | -105 | -93 |