3461 — Palma Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥749m
- ¥2bn
- 72
- 64
- 31
- 59
Annual cashflow statement for Palma Co, 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 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 | 485 | 311 | 119 | 29.2 | 169 |
| Depreciation | |||||
| Non-Cash Items | 65.5 | 16.8 | 22.5 | 17.5 | -20.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,068 | 213 | 86.9 | 843 | -360 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -504 | 556 | 247 | 908 | -194 |
| Capital Expenditures | -15.6 | -59.9 | -14 | -12.1 | -3.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38 | -0.979 | -13.1 | 65.4 | 11.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.4 | -60.9 | -27.1 | 53.3 | 7.94 |
| Financing Cash Flow Items | -0.001 | -0.003 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 853 | 563 | -809 | -662 | -131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 371 | 1,058 | -589 | 299 | -317 |