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9232 Pasco Cashflow Statement

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Basic MaterialsBalancedSmall CapSuper Stock

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,2404,7963,4465,6597,349
Depreciation
Amortisation
Non-Cash Items-866-859715855-1,732
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,204-958420-4,704-2,073
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 Activities2,9034,6746,3213,5765,385
Capital Expenditures-2,903-2,221-2,550-2,528-2,230
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3,852-6063972,084702
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 Activities949-2,827-2,153-444-1,528
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-4,427722-1,334-3,416-3,437
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6862,4372,981-50634