3847 — Pacific Systems Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥7bn
- ¥11bn
- 96
- 60
- 76
- 93
Annual cashflow statement for Pacific Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 589 | 779 | 505 | 866 | 891 |
| Depreciation | |||||
| Non-Cash Items | 43.9 | 27.7 | -45.3 | 123 | 51.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -654 | 397 | -470 | -180 | -736 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 420 | 1,703 | 487 | 1,305 | 663 |
| Capital Expenditures | -472 | -516 | -327 | -157 | -243 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.71 | 8.48 | -0.374 | 0.073 | -11 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -474 | -508 | -327 | -157 | -254 |
| Financing Cash Flow Items | — | — | -0.001 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -359 | -481 | -397 | -371 | -369 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -413 | 715 | -236 | 776 | 40.3 |