3559 — P-Ban.Com Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for P-Ban.Com, 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 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	169	206	199	179	130
Depreciation
Non-Cash Items	90.9	12.6	7.55	12.4	10.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-46.7	-97.7	4.08	-107	-14.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	227	137	229	105	149
Capital Expenditures	-38.7	-23	-27.9	-20	-31.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23.9	—	-29.2	-17.6	-60.6
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14.8	-23	-57.1	-37.6	-92.5
Financing Cash Flow Items	-19.9	—	—	—	0.044
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-41.3	-94.1	-26	-169	-31.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	171	19.9	145	-101	24.7