4492 — Genetec Cashflow Statement
0.000.00%
- ¥8bn
- ¥8bn
- ¥7bn
- 98
- 51
- 65
- 87
Annual cashflow statement for Genetec, 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 | 327 | 276 | 117 | 87.9 | 630 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.16 | 0.545 | 95.1 | 45.9 | 53 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -294 | 142 | -273 | -511 | -227 |
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 Activities | 61.3 | 443 | -24 | -223 | 602 |
Capital Expenditures | -9.4 | -37 | -152 | -136 | -107 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -40 | -1.55 | 54.2 | -303 | 51.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -49.4 | -38.5 | -98.2 | -439 | -55.7 |
Financing Cash Flow Items | — | — | — | -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 | 404 | -76 | -94.7 | 715 | -410 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 415 | 329 | -217 | 52.6 | 137 |