5541 — Pacific Metals Co Cashflow Statement

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Annual cashflow statement for Pacific Metals Co, 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	4,054	937	1,399	12,795	-4,287
Depreciation
Non-Cash Items	-3,865	-2,971	-1,983	-6,591	-8,823
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-97	-3,018	6,035	1,397	5,306
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
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	399	-4,722	5,829	7,857	-7,515
Capital Expenditures	-263	-389	-334	-1,433	-1,071
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,289	-5	-1,447	-1,476	2,045
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,026	-394	-1,781	-2,909	974
Financing Cash Flow Items	-10	-4	-4	-4	-6
Other Financing Cash Flow
Total Cash Dividends Paid
Cash from Financing Activities	-398	-1,072	-102	-785	-3,006
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,030	-6,198	3,971	4,345	-9,383