7214 — GMB Cashflow Statement
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Last trade - 00:00Annual cashflow statement for GMB, 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 | 2,070 | 3,076 | 1,180 | 1,730 | 995 |
| Depreciation | |||||
| Non-Cash Items | -731 | -333 | 767 | 70.7 | 2,912 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,636 | -2,934 | -3,629 | 1,056 | -6,747 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -959 | 3,420 | 2,154 | 6,834 | 1,405 |
| Capital Expenditures | -3,635 | -3,543 | -4,924 | -6,226 | -3,950 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,169 | 392 | 18.1 | 216 | 359 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,466 | -3,150 | -4,905 | -6,010 | -3,592 |
| Financing Cash Flow Items | -1.46 | 218 | -70.3 | -144 | -216 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,810 | 636 | 380 | 518 | 3,139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,325 | 1,382 | -2,360 | 1,504 | 1,323 |