9561 — Glad Cube Cashflow Statement
0.000.00%
- ¥6bn
- ¥6bn
- ¥2bn
Annual cashflow statement for Glad Cube, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
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 | 121 | 289 | 456 | 94.5 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | -1.02 | 7.19 | 11.4 | 53.7 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 155 | 91.8 | -274 | -338 |
Change in Accounts Receivable | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 286 | 400 | 210 | -149 |
Capital Expenditures | -13 | -14.8 | -47.9 | -55.5 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -32.5 | 28.1 | — | -549 |
Acquisition of Business | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -45.5 | 13.3 | -47.9 | -604 |
Financing Cash Flow Items | — | — | -7.94 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 198 | -40.1 | 827 | 334 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 438 | 374 | 988 | -419 |