6249 — Gamecard Joyco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- ¥2bn
- ¥36bn
- 83
- 85
- 41
- 84
Annual cashflow statement for Gamecard Joyco Holdings, 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 | 2,027 | 1,208 | 1,270 | 4,629 | 10,618 |
| Depreciation | |||||
| Non-Cash Items | 151 | 18 | 19 | 60 | 90 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,078 | -1,401 | -494 | -3,658 | -5,239 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 783 | 514 | 1,512 | 1,708 | 6,196 |
| Capital Expenditures | -825 | -399 | -437 | -140 | -325 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,176 | -4,688 | -3,575 | 5,533 | -1,062 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,351 | -5,087 | -4,012 | 5,393 | -1,387 |
| Financing Cash Flow Items | — | -1 | -2 | -2 | 29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,049 | -1,223 | -214 | 262 | 317 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,085 | -5,796 | -2,714 | 7,363 | 5,126 |