154A — GaiA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly 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 |