Get startedLog in
    Picture of Paycloud Holdings logo

    4015 — Paycloud Holdings Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Paycloud Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    2025
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line279-1,801136322393
    Depreciation
    Amortisation
    Non-Cash Items26.81,64244.141.9453
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-29394648915130
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities46.68245621,6381,433
    Capital Expenditures-179-189-131-174-293
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,331-4.7543.3154-3.44
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,511-194-87.6-19.8-297
    Financing Cash Flow Items-18.9-0.0011.24-0.002-0.002
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,324-96.7-80.712111
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1405343971,7371,145