154A — GaiA Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for GaiA, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Net Income/Starting Line | 18.9 | 26.9 |
Depreciation | ||
Non-Cash Items | 10.3 | -1.45 |
Other Non-Cash Items | ||
Changes in Working Capital | 27.5 | -27.7 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Change in Taxes Payable | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 59.4 | 1.43 |
Capital Expenditures | -8.2 | -0.66 |
Purchase of Fixed Assets | ||
Purchase / Acquisition of Intangibles | ||
Other Investing Cash Flow Items | 0.017 | -5 |
Other Investing Cash Flow | ||
Cash from Investing Activities | -8.18 | -5.66 |
Financing Cash Flow Items | — | -0.001 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | -18.4 | 3.85 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 32.8 | -0.385 |