3276 — Japan Property Management Center Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Japan Property Management Center Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,013 | 2,375 | 2,580 | 2,666 | 2,723 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 370 | 110 | 38.5 | 259 | -55.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.5 | -249 | -759 | -129 | -281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,449 | 2,366 | 2,005 | 2,951 | 2,600 |
| Capital Expenditures | -74.4 | -410 | -924 | -261 | -399 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,958 | -57.7 | -8.09 | -168 | 15.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,033 | -468 | -932 | -428 | -384 |
| Financing Cash Flow Items | -0.001 | -3.77 | — | — | -5.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,468 | -1,752 | -1,597 | -1,866 | -2,927 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,884 | 146 | -524 | 656 | -710 |