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Global Kids Company Corp. (6189.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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625.00-3.00 (-0.48%)
As of 09:34AM JST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-61,000
-55,000
-314,000
481,000
438,000
Depreciation & amortization
-
809,000
840,000
850,000
822,000
Change in working capital
-
221,000
-256,000
-334,000
188,000
Other working capital
-
802,000
770,000
444,000
1,054,000
Other non-cash items
-
22,000
-554,000
-587,000
-366,000
Net cash provided by operating activites
-
1,154,000
1,503,000
1,235,000
1,999,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-352,000
-733,000
-791,000
-945,000
Acquisitions, net
-
-98,000
0
-
-
Other investing activites
-
22,000
27,000
-116,000
-99,000
Net cash used for investing activites
-
-428,000
-705,000
-907,000
-1,044,000
Net change in cash
-
55,000
-23,000
-488,000
336,000
Cash at beginning of period
-
1,303,000
1,327,000
1,816,000
1,480,000
Cash at end of period
-
1,359,000
1,303,000
1,327,000
1,816,000
Free Cash Flow
Operating Cash Flow
-
1,154,000
1,503,000
1,235,000
1,999,000
Capital Expenditure
-
-352,000
-733,000
-791,000
-945,000
Free Cash Flow
-
802,000
770,000
444,000
1,054,000