6025 — Japan PC Service Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Japan PC Service, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -204 | -21.4 | 142 | 91.1 | 28.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21.8 | 52.5 | -17.3 | 12.3 | 48.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -378 | 246 | -58 | -181 | -68.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -461 | 420 | 179 | -23.1 | 62.3 |
| Capital Expenditures | -40 | -20.6 | -14.6 | -50.6 | -74.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.3 | 3.69 | -8.21 | -39 | 9.25 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -16.9 | -22.8 | -89.5 | -65.3 |
| Financing Cash Flow Items | -3 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 343 | -235 | -154 | 107 | 243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -131 | 168 | 2.05 | -5.14 | 240 |