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GCA Savvian Corp (2174)

Tokyo

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GCA Savvian Corp historical data, for real-time data please try another search

1,396.0 0.0 0.00%

01/11 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3386390003

Volume: 0
Bid/Ask: 1,395.0 / 1,398.0
Day's Range: 1,395.0 - 1,397.0

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2174 Cash Flow Statement

Featured here, the Cash Flow Statement for GCA Savvian Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

30/06

2021

31/03

2020

31/12

2020

30/09

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

2341

615

1796

1069

Cash From Operating Activities

3349

-4644

2434

-2464

Depreciation/Depletion	659	321	1243	942
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	316	220	657	541
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1366	623	788	601
Cash Interest Paid	48	34	104	55
Changes in Working Capital	33	-5800	-1262	-5016

Cash From Investing Activities

-312

186

194

Capital Expenditures	-54	-33	-91	-88
Other Investing Cash Flow Items, Total	91	-279	277	282

Cash From Financing Activities

-1588

-1198

-434

-226

Financing Cash Flow Items	-	-2	-2	-3
Total Cash Dividends Paid	-780	-766	-1453	-1450
Issuance (Retirement) of Stock, Net	34	-	30	29
Issuance (Retirement) of Debt, Net	-842	-430	991	1198

Foreign Exchange Effects

782

538

-58

-172

Net Change in Cash

2580

-5616

2128

-2668

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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