9388 — Papanets Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Papanets Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 243 | 294 | 342 | 363 | 461 |
| Depreciation | |||||
| Non-Cash Items | 24.7 | 13.1 | 30.6 | 65.6 | -70.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -181 | 2.92 | -111 | -143 | -257 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131 | 351 | 308 | 337 | 193 |
| Capital Expenditures | -26.4 | -133 | -64.4 | -100 | -228 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.31 | 5.06 | -58.4 | 0.062 | -53.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.1 | -128 | -123 | -100 | -281 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -214 | -160 | -289 | -187 | -101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -108 | 61.6 | -99.8 | 50.9 | -188 |