4051 — GMO Financial Gate Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥60bn
- ¥58bn
- ¥16bn
- 87
- 12
- 51
- 48
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 227 | 426 | 618 | 746 | 1,100 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 68.9 | 38.4 | -32 | 198 | 242 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -149 | -1,234 | 95.9 | -1,518 | -906 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 339 | -537 | 957 | -212 | 866 |
Capital Expenditures | -172 | -322 | -469 | -507 | -500 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.151 | -15.2 | 2.96 | -24.2 | -30 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -172 | -337 | -466 | -531 | -530 |
Financing Cash Flow Items | 227 | -35 | -8.16 | -138 | -2.69 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 227 | 685 | -3.81 | -303 | 1,281 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 395 | -189 | 488 | -1,046 | 1,616 |