4447 — PBsystems Cashflow Statement

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TechnologyBalancedMicro Cap

Annual cashflow statement for PBsystems, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	222	262	296	362	120
Depreciation
Non-Cash Items	0.833	2.19	15.6	-7.48	4.34
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.03	-343	65.3	-310	50
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 Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	232	-73.1	385	58.4	191
Capital Expenditures	-14.9	-4.64	-21.8	-36.6	-15
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.001	—	-3	-11.4	-312
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14.9	-4.64	-24.8	-48	-327
Financing Cash Flow Items	—	—	-15.5	—	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-80.9	-56.1	97.3	-123	-393
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	137	-133	458	-112	-529