3271 — The Global Cashflow Statement
0.000.00%
- ¥14bn
- ¥45bn
- ¥42bn
- 56
- 83
- 64
- 81
Annual cashflow statement for The Global, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 1,394 | -4,769 | -4,019 | 450 | 1,619 |
Depreciation | |||||
Non-Cash Items | 732 | 2,277 | 1,713 | 301 | 327 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,604 | 214 | 5,072 | -6,549 | 10,837 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5,303 | -2,133 | 2,870 | -5,738 | 12,836 |
Capital Expenditures | -458 | -117 | -50.3 | -12.3 | -5.26 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,705 | -727 | 871 | 173 | 24.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,162 | -844 | 820 | 161 | 19.1 |
Financing Cash Flow Items | -0.001 | 0.001 | -0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,684 | -3,090 | -6,682 | 6,543 | -10,103 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -741 | -6,078 | -2,951 | 973 | 2,758 |