3021 — Pacific Net Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Pacific Net, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | 333 | 518 | 633 | 774 | 1,291 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -92.7 | 18.6 | 12.3 | 67.2 | 128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -610 | 314 | -367 | -84 | -265 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,361 | 2,738 | 2,521 | 3,570 | 4,800 |
| Capital Expenditures | -3,031 | -3,240 | -4,322 | -4,640 | -6,015 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -109 | -25.4 | -90.6 | -88.6 | -30.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,140 | -3,265 | -4,412 | -4,728 | -6,046 |
| Financing Cash Flow Items | -16.4 | -25.4 | -26.9 | -33.9 | -23.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 883 | 783 | 2,101 | 991 | 1,752 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -895 | 256 | 210 | -167 | 507 |