3559 — P-Ban.Com Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥734m
- ¥2bn
- 87
- 60
- 11
- 54
Annual cashflow statement for P-Ban.Com, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 338 | 169 | 206 | 199 | 179 |
| Depreciation | |||||
| Non-Cash Items | -37.3 | 90.9 | 12.6 | 7.55 | 12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -297 | -46.7 | -97.7 | 4.08 | -107 |
| 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 | 13.9 | 227 | 137 | 229 | 105 |
| Capital Expenditures | -8.94 | -38.7 | -23 | -27.9 | -20 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35.5 | 23.9 | — | -29.2 | -17.6 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.6 | -14.8 | -23 | -57.1 | -37.6 |
| Financing Cash Flow Items | -0.148 | -19.9 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -14.6 | -41.3 | -94.1 | -26 | -169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.9 | 171 | 19.9 | 145 | -101 |