8215 — Ginza Yamagataya Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥763m
- ¥4bn
- 59
- 64
- 32
- 51
Annual cashflow statement for Ginza Yamagataya 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 | -163 | -723 | 39.5 | 120 | 135 |
| Depreciation | |||||
| Non-Cash Items | 162 | -95.9 | -68.6 | -31.9 | -114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.3 | 285 | 213 | -43.9 | 83.4 |
| 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 | -10 | -473 | 236 | 95.6 | 166 |
| Capital Expenditures | -150 | -119 | -43.8 | -75.2 | -94.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.87 | 89 | 7.38 | -7.4 | 110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -30 | -36.5 | -82.6 | 16.3 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.5 | 607 | -12.1 | -147 | -529 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -251 | 104 | 187 | -134 | -347 |