9388 — Papanets Co Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 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 | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 82.5 | 254 | 170 | 243 | 294 |
Depreciation | |||||
Non-Cash Items | 22.9 | 3.26 | -3.08 | 24.7 | 13.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -58.3 | -66.3 | -124 | -181 | 2.92 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 84.1 | 230 | 84.5 | 131 | 351 |
Capital Expenditures | -120 | -15.1 | -22.5 | -26.4 | -133 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.82 | -3.51 | 50.7 | 1.31 | 5.06 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -122 | -18.6 | 28.2 | -25.1 | -128 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 165 | -42 | 507 | -214 | -160 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 127 | 170 | 621 | -108 | 61.6 |