3830 — Giga Prize Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥25bn
- ¥22bn
- 98
- 55
- 86
- 96
Annual cashflow statement for Giga Prize Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,005 | 2,133 | 2,134 | 2,755 | 3,842 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 268 | 134 | 123 | 431 | 259 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,605 | -1,126 | -1,636 | -1,272 | -2,206 |
| 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 | 465 | 1,857 | 1,351 | 2,483 | 2,361 |
| Capital Expenditures | -113 | -333 | -48.2 | -359 | -1,086 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.6 | -194 | -5.18 | -21.6 | 76.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.4 | -526 | -53.4 | -380 | -1,009 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | 10.2 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -523 | -407 | -1,075 | -1,172 | -1,348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -153 | 924 | 223 | 931 | 3.26 |