193A — Gro-Bels Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥11bn
- ¥7bn
- 28
- 87
- 28
- 44
Annual cashflow statement for Gro-Bels Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 194 | 340 | 637 |
| Depreciation | |||
| Non-Cash Items | 273 | 239 | 238 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2,511 | -2,450 | -1,462 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2,035 | -1,862 | -576 |
| Capital Expenditures | -5.6 | -2.82 | -14.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 6.32 | -1.99 | -1.33 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.719 | -4.82 | -15.4 |
| Financing Cash Flow Items | 519 | 34.8 | -294 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -245 | 2,974 | -11.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2,279 | 1,107 | -603 |