1245 — Niraku GC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$215.25m
- HK$1.39bn
- ¥34bn
Annual cashflow statement for Niraku GC Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -171 | 1,363 | 1,284 | 1,652 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,679 | 1,437 | 2,035 | 1,328 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -292 | -1,016 | 782 | -965 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,389 | 5,932 | 8,095 | 6,163 | — |
| Capital Expenditures | -727 | -1,018 | -2,215 | -2,135 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -136 | -157 | 478 | -1,137 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -863 | -1,175 | -1,737 | -3,272 | — |
| Financing Cash Flow Items | -784 | -750 | -704 | -684 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,932 | -5,729 | -4,445 | -4,673 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,452 | -1,016 | 1,915 | -1,778 | — |