1436 — GreenEnergy&Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥11bn
- ¥10bn
- 31
- 50
- 68
- 47
Annual cashflow statement for GreenEnergy&Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 125 | 186 | 460 | 501 | 503 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.7 | 126 | 67.1 | 49.5 | 13.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,034 | 918 | -2,266 | -274 | -92.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -853 | 1,288 | -1,639 | 383 | 599 |
| Capital Expenditures | -31.2 | -165 | -43.2 | -39 | -112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 43 | -98.2 | -126 | -62.4 | -198 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.9 | -263 | -169 | -101 | -310 |
| Financing Cash Flow Items | — | -0.002 | 0.084 | 0.123 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | 286 | 1,369 | -362 | -728 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -887 | 1,310 | -439 | -80.3 | -440 |