9219 — GiXo Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥5bn
- ¥2bn
- 76
- 23
- 21
- 31
Annual cashflow statement for GiXo, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 42.3 | 60.7 | 99.8 | 352 |
| Depreciation | ||||
| Non-Cash Items | 19.6 | 3.99 | 13.2 | 51.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 32.4 | -162 | -53.3 | -83.7 |
| Change in Accounts Receivable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 103 | -88.9 | 68.7 | 329 |
| Capital Expenditures | -5.76 | -2.9 | -8.06 | -3.14 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.792 | 5.41 | 0.01 | -0.208 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.55 | 2.5 | -8.05 | -3.35 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 220 | 674 | 328 | -50.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 316 | 588 | 389 | 276 |