5970 — G-Tekt Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapTurnaround

Annual cashflow statement for G-Tekt, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 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	12,570	14,211	18,371	17,269	19,012
Depreciation
Non-Cash Items	-48	-553	50	-888	-1,415
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,630	6,198	-252	-13,296	-1,467
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,065	37,270	37,461	22,541	35,053
Capital Expenditures	-17,591	-17,275	-23,566	-32,114	-40,991
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,269	1,253	-7,326	2,069	3,597
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,860	-16,022	-30,892	-30,045	-37,394
Financing Cash Flow Items	-1	-369	-180	-211	-216
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,546	-17,582	-16,379	5,774	6,105
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,997	4,279	-7,401	-1,645	6,054