157A — Green Monster Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥2bn
Annual cashflow statement for Green Monster, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 51.1 | 170 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.836 | -3.72 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -71 | 81.2 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -16.3 | 255 |
| Capital Expenditures | -3.81 | -4.48 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -50 | 7.81 |
| Sale of Business | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -53.8 | 3.33 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -26.7 | -27.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -96.8 | 231 |