4073 — Global Communication Planning Co Cashflow Statement

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Annual cashflow statement for Global Communication Planning Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	95.1	377	192	-82.9	-753
Depreciation
Non-Cash Items	-21.4	-2.6	-0.48	12.4	469
Unusual Items
Other Non-Cash Items
Changes in Working Capital	50.2	-87.5	-38.4	-283	-16.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	171	358	214	-274	-251
Capital Expenditures	-109	-95.7	-133	-180	-139
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-18.5	-4.61	-3.6	-9.04	-4.8
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-128	-100	-137	-189	-144
Financing Cash Flow Items	-20.3	-20.3	-35.6	-6.47	-20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11.2	520	-671	346	735
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32.1	778	-593	-117	340