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4447 — PBsystems Cashflow Statement

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TechnologySpeculativeMicro 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.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line127188222262296
Depreciation
Non-Cash Items8.8534.20.8332.1915.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-65.5-1353.03-34365.3
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 Activities88.7101232-73.1385
Capital Expenditures-30.2-7.46-14.9-4.64-21.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.3014.9-0.001—-3
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-30.5-2.55-14.9-4.64-24.8
Financing Cash Flow Items————-15.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7265.8-80.9-56.197.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash130164137-133458