1443 — Giken Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Giken Holdings Co, 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 | 848 | 517 | 674 | 752 | 933 |
| Depreciation | |||||
| Non-Cash Items | 157 | -206 | -124 | -122 | -224 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,090 | 248 | 225 | -438 | 110 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.4 | 729 | 933 | 358 | 929 |
| Capital Expenditures | -144 | -1,133 | -850 | -32.7 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -917 | -1,240 | 7.85 | -254 | -271 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,062 | -2,373 | -842 | -287 | -437 |
| Financing Cash Flow Items | -0.821 | -0.122 | -0.132 | -0.028 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | 935 | -327 | -533 | -466 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -979 | -713 | -255 | -468 | 30.1 |