475A — GIMIC Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for GIMIC Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 144 | 273 | 435 |
| Depreciation | |||
| Non-Cash Items | 37.2 | 11.1 | 33.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -35.3 | -160 | -145 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 249 | 212 | 403 |
| Capital Expenditures | -17.9 | -22.6 | -29.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.055 | 0.099 | -1.29 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -18 | -22.5 | -30.7 |
| Financing Cash Flow Items | — | — | -20.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -170 | -128 | 1,249 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 61.7 | 61.3 | 1,621 |