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    5885 — Gdep Advance Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gdep Advance, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

    2021
    May 31st
    2022
    May 31st
    2023
    May 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line381448569
    Depreciation
    Non-Cash Items4.4416.5-234
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-153-16.9228
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities283477590
    Capital Expenditures-43.5-7.82-6.16
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.590.082-0.814
    Other Investing Cash Flow
    Cash from Investing Activities-45.1-7.73-6.97
    Financing Cash Flow Items—-46.6-56.6
    Other Financing Cash Flow
    Cash from Financing Activities—-46.6-56.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash238423527