6025 — Japan PC Service Co Cashflow Statement
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Last trade - 00:00- ¥1bn
- ¥2bn
- ¥6bn
- 75
- 56
- 63
- 74
Annual cashflow statement for Japan PC Service Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 104 | -204 | -21.4 | 142 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17.5 | 8.26 | -21.8 | 52.5 | -17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 97.7 | -107 | -378 | 246 | -58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 295 | 133 | -461 | 420 | 179 |
| Capital Expenditures | -29.8 | -66.8 | -40 | -20.6 | -14.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -265 | -49.3 | 27.3 | 3.69 | -8.21 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -295 | -116 | -12.7 | -16.9 | -22.8 |
| Financing Cash Flow Items | -135 | -0.208 | -3 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 286 | -151 | 343 | -235 | -154 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 286 | -134 | -131 | 168 | 2.05 |