5935 — Gantan Beauty Industry Co Cashflow Statement
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Last trade - 00:00- ¥6bn
- ¥7bn
- ¥14bn
- 40
- 64
- 11
- 29
Annual cashflow statement for Gantan Beauty Industry Co, 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 | 468 | 347 | 299 | 881 | 587 |
| Depreciation | |||||
| Non-Cash Items | 28.5 | -0.122 | 20.2 | 44.6 | -27.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -167 | -435 | 118 | -739 | -920 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 491 | 120 | 647 | 398 | -127 |
| Capital Expenditures | -261 | -274 | -54.8 | -109 | -513 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.039 | -15.1 | 6.74 | 0.425 | -6.93 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -261 | -289 | -48.1 | -108 | -520 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.3 | -55.1 | -220 | -42.8 | 517 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 308 | -224 | 379 | 247 | -130 |