2686 — GFoot Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for GFoot Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -6,921 | -5,228 | -1,538 | -834 | -2,968 |
| Depreciation | |||||
| Non-Cash Items | 381 | 413 | 207 | -487 | 392 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 582 | 3,876 | -3,295 | 1,958 | -4,170 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,544 | -555 | -4,264 | 649 | -6,724 |
| Capital Expenditures | -365 | -64 | -214 | -123 | -354 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,075 | 736 | 403 | 259 | 109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 710 | 672 | 189 | 136 | -245 |
| Financing Cash Flow Items | -1 | -2 | 0 | 1,299 | 906 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,336 | 157 | -1,457 | 261 | 6,013 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,468 | 274 | -5,532 | 1,046 | -956 |