9656 — Greenland Resort Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥13bn
- ¥6bn
- 13
- 61
- 40
- 28
Annual cashflow statement for Greenland Resort Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 608 | -785 | -1,272 | 651 | 740 |
| Depreciation | |||||
| Non-Cash Items | 86.1 | 177 | 1,269 | 126 | 160 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.6 | -485 | 558 | 178 | -225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,109 | -624 | 951 | 1,284 | 1,000 |
| Capital Expenditures | -335 | -197 | -197 | -322 | -531 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.4 | 5.74 | 2.29 | 8.27 | 69.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -322 | -192 | -194 | -314 | -462 |
| Financing Cash Flow Items | -99.4 | -110 | -81.2 | -86 | -67.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -758 | 942 | -541 | -964 | -870 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.6 | 126 | 215 | 5.77 | -332 |