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    7705 — GL Sciences Cashflow Statement

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    TechnologyBalancedSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GL Sciences, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,7623,9644,9996,4916,246
    Depreciation
    Amortisation
    Non-Cash Items99.324.312619.8-101
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,728-2,403-2,622-6,113-4,347
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,2342,7443,6911,9873,527
    Capital Expenditures-1,389-3,345-2,778-3,159-1,635
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-209-152-171-437-50.4
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,598-3,496-2,948-3,596-1,685
    Financing Cash Flow Items-39.7-53.7-87.2-132-172
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1321,303-1,1441,891-1,188
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash488521-236436819