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    4447 — PBsystems Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyAdventurousMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for PBsystems, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line188222262296362
    Depreciation
    Non-Cash Items34.20.8332.1915.6-7.48
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1353.03-34365.3-310
    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 Activities101232-73.138558.4
    Capital Expenditures-7.46-14.9-4.64-21.8-36.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4.9-0.001—-3-11.4
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.55-14.9-4.64-24.8-48
    Financing Cash Flow Items———-15.5—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities65.8-80.9-56.197.3-123
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash164137-133458-112