Annual cashflow statement for grems, 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 | 3,218 | 3,682 | 5,218 | 6,642 | 7,183 |
| Depreciation | |||||
| Non-Cash Items | -346 | 18.4 | 6.96 | -132 | 55.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,604 | -2,359 | -1,326 | -2,061 | -2,359 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -620 | 1,465 | 4,089 | 4,648 | 5,099 |
| Capital Expenditures | -286 | -650 | -175 | -323 | -1,968 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -859 | 731 | -1,613 | 326 | 1,264 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,145 | 80.6 | -1,788 | 3 | -704 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | -0.012 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -924 | 1,162 | -52 | -1,274 | -1,923 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,689 | 2,707 | 2,249 | 3,377 | 2,472 |