- ¥21bn
- ¥15bn
- ¥7bn
- 53
- 20
- 88
- 55
Annual cashflow statement for Gunosy, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| 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 | 715 | 695 | 232 | -851 | -840 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 143 | -46 | -15 | 450 | 747 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,686 | 4 | -300 | -78 | -134 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -634 | 983 | -32 | -434 | -206 |
| Capital Expenditures | -275 | -6 | -10 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -711 | -1,073 | -4,054 | 604 | 271 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -986 | -1,079 | -4,064 | 604 | 271 |
| Financing Cash Flow Items | 17 | -34 | -12 | -16 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -459 | -1 | 9 | 0 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,081 | -123 | -4,004 | 152 | -9 |