9232 — Pasco Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥35bn
- ¥61bn
- 72
- 87
- 76
- 95
Annual cashflow statement for Pasco, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4,240 | 4,796 | 3,446 | 5,659 | 7,349 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -866 | -859 | 715 | 855 | -1,732 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,204 | -958 | 420 | -4,704 | -2,073 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,903 | 4,674 | 6,321 | 3,576 | 5,385 |
| Capital Expenditures | -2,903 | -2,221 | -2,550 | -2,528 | -2,230 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,852 | -606 | 397 | 2,084 | 702 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 949 | -2,827 | -2,153 | -444 | -1,528 |
| Financing Cash Flow Items | -22 | -14 | -10 | -16 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,427 | 722 | -1,334 | -3,416 | -3,437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -686 | 2,437 | 2,981 | -50 | 634 |