3847 — Pacific Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥3bn
- ¥11bn
- 97
- 84
- 64
- 97
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 804 | 589 | 779 | 505 | 866 |
Depreciation | |||||
Non-Cash Items | 73.1 | 43.9 | 27.7 | -45.3 | 123 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -488 | -654 | 397 | -470 | -180 |
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 | 782 | 420 | 1,703 | 487 | 1,305 |
Capital Expenditures | -119 | -472 | -516 | -327 | -157 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.174 | -1.71 | 8.48 | -0.374 | 0.073 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -119 | -474 | -508 | -327 | -157 |
Financing Cash Flow Items | -0.001 | — | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -303 | -359 | -481 | -397 | -371 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 359 | -413 | 715 | -236 | 776 |